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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
+8.15%
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
$365M
AUM Growth
+$23.5M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.36%
Holding
612
New
–
Increased
46
Reduced
42
Closed
482

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$857K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$837K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$803K
5
AXDX
Accelerate Diagnostics
AXDX
+$658K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.14M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$736K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$600K
4
IYE icon
iShares US Energy ETF
IYE
+$382K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 3.66%
3 Consumer Discretionary 3.4%
4 Communication Services 2.16%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-75
Closed -$4K
MGM icon
377
MGM Resorts International
MGM
$11.2B
– –
-14
Closed -$1K
MJ icon
378
Amplify Alternative Harvest ETF
MJ
$105M
– –
-28
Closed -$5K
MO icon
379
Altria Group
MO
$114B
– –
-1,012
Closed -$46K
MOTO icon
380
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
– –
-330
Closed -$15K
MS icon
381
Morgan Stanley
MS
$340B
– –
-128
Closed -$12K
MVIS icon
382
Microvision
MVIS
$79M
– –
-9
Closed -$1K
NANR icon
383
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-308
Closed -$12K
NAT icon
384
Nordic American Tanker
NAT
$1.37B
– –
-50
Closed –
NAZ icon
385
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-1,000
Closed -$16K
NEM icon
386
Newmont
NEM
$119B
– –
-47
Closed -$3K
NFLX icon
387
Netflix
NFLX
$309B
– –
-150
Closed -$9K
NIO icon
388
NIO
NIO
$11.9B
– –
-50
Closed -$2K
NMM icon
389
Navios Maritime Partners
NMM
$2.26B
– –
-34
Closed -$1K
NOBL icon
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-200
Closed -$9K
NTNX icon
391
Nutanix
NTNX
$16.9B
– –
-32
Closed -$1K
NVDA icon
392
NVIDIA
NVDA
$5.42T
– –
-360
Closed -$7K
NVS icon
393
Novartis
NVS
$297B
– –
-538
Closed -$44K
NWSA icon
394
News Corp Class A
NWSA
$15.4B
– –
-9
Closed –
OCGN icon
395
Ocugen
OCGN
$434M
– –
-15
Closed –
OEF icon
396
iShares S&P 100 ETF
OEF
$20.6B
– –
-47
Closed -$9K
OGN icon
397
Organon & Co
OGN
$3.57B
– –
-516
Closed -$17K
OHI icon
398
Omega Healthcare
OHI
$14.7B
– –
-523
Closed -$16K
OKTA icon
399
Okta
OKTA
$25.8B
– –
-15
Closed -$4K
OMC icon
400
Omnicom Group
OMC
$23.4B
– –
-115
Closed -$8K
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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Ironwood Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Financial held 612 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironwood Financial's Q4 2021 filing shows 46 increased, 42 reduced and 482 closed positions. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.99M increase.
  • Ironwood Financial's biggest Q4 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.14M.
  • Ironwood Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $600K.
  • Ironwood Financial's ten largest holdings make up 46% of its $365M portfolio in Q4 2021.
  • Ironwood Financial opened 0 new positions and closed 482 in Q4 2021.
  • Ironwood Financial's portfolio value rose 6.9% quarter-over-quarter to $365M.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.