We are live on ! Find out more
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
PSX icon
426
Phillips 66
PSX
$81.4B
– –
-63
Closed -$4K
PTON icon
427
Peloton Interactive
PTON
$2.49B
– –
-52
Closed -$5K
QCOM icon
428
Qualcomm
QCOM
$176B
– –
-250
Closed -$32K
QPX icon
429
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
– –
-2,082
Closed -$58K
QQQE icon
430
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-74
Closed -$6K
QTUM icon
431
Defiance Quantum ETF
QTUM
$5.65B
– –
-818
Closed -$41K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-114
Closed -$15K
RA
433
Brookfield Real Assets Income Fund
RA
$708M
– –
-16
Closed –
RAVE icon
434
RAVE Restaurant Group
RAVE
$44.6M
– –
-100
Closed –
RDFN
435
DELISTED
Redfin
RDFN
– –
-34
Closed -$2K
REGL icon
436
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-100
Closed -$7K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-170
Closed -$103K
REM icon
438
iShares Mortgage Real Estate ETF
REM
$543M
– –
-108
Closed -$4K
RETL icon
439
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
– –
-20
Closed -$1K
REZI icon
440
Resideo Technologies
REZI
$3.95B
– –
-543
Closed -$13K
RFV icon
441
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-85
Closed -$8K
RGR icon
442
Sturm, Ruger & Co
RGR
$593M
– –
-105
Closed -$8K
RIG icon
443
Transocean
RIG
$5.82B
– –
-22
Closed –
RIOT icon
444
Riot Platforms
RIOT
$7.76B
– –
-7
Closed –
RDNW
445
RideNow Group
RDNW
$262M
– –
-112
Closed -$4K
RMR icon
446
The RMR Group
RMR
$332M
– –
-1
Closed –
RPM icon
447
RPM International
RPM
$15B
– –
-115
Closed -$9K
RUN icon
448
Sunrun
RUN
$2.46B
– –
-100
Closed -$4K
RWK icon
449
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-95
Closed -$8K
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-23
Closed -$2K
16 17
18
19 20

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.