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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
OMEX icon
401
Odyssey Marine Exploration
OMEX
$51.8M
– –
-7
Closed –
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
– –
-450
Closed -$18K
OTIS icon
403
Otis Worldwide
OTIS
$28.2B
– –
-404
Closed -$33K
OXY icon
404
Occidental Petroleum
OXY
$55.9B
– –
-5,886
Closed -$174K
PBD icon
405
Invesco Global Clean Energy ETF
PBD
$192M
– –
-1,123
Closed -$31K
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-56
Closed -$1K
PDP icon
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-800
Closed -$72K
PFG icon
408
Principal Financial Group
PFG
$24.3B
– –
-100
Closed -$6K
PG icon
409
Procter & Gamble
PG
$339B
– –
-507
Closed -$71K
PGR icon
410
Progressive
PGR
$125B
– –
-165
Closed -$15K
PGNY icon
411
Progyny
PGNY
$2.2B
– –
-117
Closed -$7K
PGX icon
412
Invesco Preferred ETF
PGX
$3.78B
– –
-2,380
Closed -$36K
PH icon
413
Parker-Hannifin
PH
$135B
– –
-53
Closed -$15K
PHO icon
414
Invesco Water Resources ETF
PHO
$2.09B
– –
-725
Closed -$40K
PICK icon
415
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-50
Closed -$2K
IMVP
416
Invesco India ETF
IMVP
$109M
– –
-458
Closed -$13K
PLTR icon
417
Palantir
PLTR
$413B
– –
-205
Closed -$5K
PM icon
418
Philip Morris
PM
$295B
– –
-54
Closed -$5K
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-1,069
Closed -$77K
PPG icon
420
PPG Industries
PPG
$26.6B
– –
-75
Closed -$11K
PPL
421
PPL Corp
PPL
$26.7B
– –
-576
Closed -$16K
PRNT icon
422
The 3D Printing ETF
PRNT
$65M
– –
-57
Closed -$2K
PRU icon
423
Prudential Financial
PRU
$41.8B
– –
-12
Closed -$1K
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-40
Closed –
PSMT icon
425
Pricesmart
PSMT
$5.46B
– –
-1,784
Closed -$138K
15 16
17
18 19

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BPC
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SCP
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SFG
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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.