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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
SABA
451
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,753
Closed -$19K
SBUX icon
452
Starbucks
SBUX
$120B
– –
-102
Closed -$11K
SCHE icon
453
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-501
Closed -$15K
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-7,448
Closed -$138K
SCHO icon
455
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,416
Closed -$36K
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-116
Closed -$3K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-20
Closed -$2K
SENS icon
458
Senseonics Holdings Inc
SENS
$366M
– –
-4
Closed –
SGOL icon
459
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-33
Closed -$1K
SHW icon
460
Sherwin-Williams
SHW
$89.8B
– –
-57
Closed -$16K
SLQD icon
461
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,460
Closed -$75K
SLV icon
462
iShares Silver Trust
SLV
$30.9B
– –
-7,348
Closed -$151K
SLYV icon
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-895
Closed -$73K
SMDD icon
464
ProShares UltraPro Short MidCap400
SMDD
$1.9M
– –
-33
Closed -$2K
SMH icon
465
VanEck Semiconductor ETF
SMH
$71.8B
– –
-50
Closed -$6K
SNDL icon
466
Sundial Growers
SNDL
$320M
– –
-10
Closed –
SNPS icon
467
Synopsys
SNPS
$79.7B
– –
-125
Closed -$37K
SOCL icon
468
Global X Social Media ETF
SOCL
$93.4M
– –
-350
Closed -$21K
SOS
469
SOS Limited
SOS
$14.6M
– –
0
– –
SPEM icon
470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-291
Closed -$12K
SPEU icon
471
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-65
Closed -$3K
SPGI icon
472
S&P Global
SPGI
$120B
– –
-70
Closed -$30K
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-40
Closed -$2K
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-83
Closed -$3K
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-233
Closed -$14K
17 18
19
20 21

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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.