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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
IFRA icon
451
iShares US Infrastructure ETF
IFRA
$4.6B
$4K ﹤0.01%
119
+47
+65% +$1.67K
LEG icon
452
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
88
– –
LULU icon
453
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
10
– –
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4K ﹤0.01%
75
– –
OKTA icon
455
Okta
OKTA
$25.8B
$4K ﹤0.01%
15
– –
PSX icon
456
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
63
– –
REM icon
457
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
108
+1
+0.9% +$36
RDNW
458
RideNow Group
RDNW
$262M
$4K ﹤0.01%
112
– –
RUN icon
459
Sunrun
RUN
$2.46B
$4K ﹤0.01%
100
– –
WSO icon
460
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
17
– –
XAR icon
461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$4K ﹤0.01%
35
– –
CCL icon
462
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
100
– –
CNP icon
463
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
133
– –
DOCU
464
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
10
– –
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3K ﹤0.01%
36
– –
EWO icon
466
iShares MSCI Austria ETF
EWO
$187M
$3K ﹤0.01%
102
– –
FTEC icon
467
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3K ﹤0.01%
27
– –
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
75
– –
GILD icon
469
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
40
– –
HACK icon
470
Amplify Cybersecurity ETF
HACK
$2.91B
$3K ﹤0.01%
50
– –
IAT icon
471
iShares US Regional Banks ETF
IAT
$678M
$3K ﹤0.01%
52
– –
IEZ icon
472
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3K ﹤0.01%
255
+1
+0.4% +$13
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
57
– –
ILF icon
474
iShares Latin America 40 ETF
ILF
$3.83B
$3K ﹤0.01%
102
– –
IYJ icon
475
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
30
– –
17 18
19
20 21

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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.