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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
PFG icon
426
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
QQQE icon
427
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$6K ﹤0.01%
74
– –
SMH icon
428
VanEck Semiconductor ETF
SMH
$71.8B
$6K ﹤0.01%
50
– –
USO icon
429
United States Oil Fund
USO
$1.67B
$6K ﹤0.01%
113
– –
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6K ﹤0.01%
36
– –
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
60
– –
EWC icon
432
iShares MSCI Canada ETF
EWC
$6.46B
$5K ﹤0.01%
150
– –
GDX icon
433
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
155
– –
IEO icon
434
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$5K ﹤0.01%
78
+1
+1% +$52
LCID icon
435
Lucid Motors
LCID
$2.77B
$5K ﹤0.01%
19
+8
+73% +$1.85K
MJ icon
436
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
28
– –
PLTR icon
437
Palantir
PLTR
$413B
$5K ﹤0.01%
205
– –
PM icon
438
Philip Morris
PM
$295B
$5K ﹤0.01%
54
– –
PTON icon
439
Peloton Interactive
PTON
$2.49B
$5K ﹤0.01%
52
– –
TWST icon
440
Twist Bioscience
TWST
$7.25B
$5K ﹤0.01%
50
– –
UBER icon
441
Uber
UBER
$153B
$5K ﹤0.01%
112
– –
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5K ﹤0.01%
120
– –
CERN
443
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
52
– –
CAH icon
445
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
73
– –
CNYA icon
446
iShares MSCI China A ETF
CNYA
$208M
$4K ﹤0.01%
100
– –
DAL icon
447
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
105
– –
FBND icon
448
Fidelity Total Bond ETF
FBND
$27.3B
$4K ﹤0.01%
67
-10
-13% -$536
GLW icon
449
Corning
GLW
$143B
$4K ﹤0.01%
100
– –
IDRV icon
450
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$4K ﹤0.01%
91
+30
+49% +$1.48K
16 17
18
19 20

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
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SFG
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KCM
Kultura Capital Management Park City, Utah $638M AUM
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.