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IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+19.03%
3 Year Est. Return
+48.77%
5 Year Est. Return
+56.17%
10 Year Est. Return
+150.44%
AUM
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.89M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.29%
Holding
618
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$836K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$830K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$817K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$577K
4
XEL icon
Xcel Energy
XEL
+$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
376
Netflix
NFLX
$309B
$9K ﹤0.01%
150
– –
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
200
– –
OEF icon
378
iShares S&P 100 ETF
OEF
$20.5B
$9K ﹤0.01%
47
– –
RPM icon
379
RPM International
RPM
$15B
$9K ﹤0.01%
115
– –
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9K ﹤0.01%
82
– –
XSHD icon
381
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$9K ﹤0.01%
395
– –
AAL icon
382
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
406
– –
AZO icon
383
AutoZone
AZO
$51.1B
$8K ﹤0.01%
5
– –
CL icon
384
Colgate-Palmolive
CL
$74.4B
$8K ﹤0.01%
105
– –
DXC icon
385
DXC Technology
DXC
$1.73B
$8K ﹤0.01%
229
– –
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8K ﹤0.01%
109
– –
IOO icon
387
iShares Global 100 ETF
IOO
$9.5B
$8K ﹤0.01%
112
– –
IXP icon
388
iShares Global Comm Services ETF
IXP
$572M
$8K ﹤0.01%
95
– –
JD icon
389
JD.com
JD
$44.5B
$8K ﹤0.01%
110
– –
OMC icon
390
Omnicom Group
OMC
$23.4B
$8K ﹤0.01%
115
– –
RFV icon
391
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$8K ﹤0.01%
85
– –
RGR icon
392
Sturm, Ruger & Co
RGR
$593M
$8K ﹤0.01%
105
– –
RWK icon
393
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$8K ﹤0.01%
95
– –
STX icon
394
Seagate
STX
$184B
$8K ﹤0.01%
+91
New +$7.92K
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.7B
$8K ﹤0.01%
63
– –
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$8K ﹤0.01%
150
– –
ASIX icon
397
AdvanSix
ASIX
$444M
$7K ﹤0.01%
164
– –
BKNG icon
398
Booking.com
BKNG
$161B
$7K ﹤0.01%
75
– –
DBL
399
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7K ﹤0.01%
334
– –
GME icon
400
GameStop
GME
$8.6B
$7K ﹤0.01%
160
– –
14 15
16
17 18

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Financial held 618 positions worth $342M, up 2.5% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Ironwood Financial opened 22 new positions and exited 5, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q3 2021 buy was Dimensional International Value ETF: 16,029 shares worth $525K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.05M increase.
  • Ironwood Financial's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.68M.
  • Ironwood Financial fully exited Xcel Energy in Q3 2021, selling an estimated $149K.
  • Ironwood Financial's ten largest holdings make up 43% of its $342M portfolio in Q3 2021.
  • Ironwood Financial opened 22 new positions and closed 5 in Q3 2021.
  • Ironwood Financial's portfolio value rose 2.5% quarter-over-quarter to $342M.

Based on Ironwood Financial's 13F filing for Q3 2021, filed 2 Nov 2021.