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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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.4M 0.99%
59,058
+529
+0.9% +$30.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.12M 0.91%
23,340
+3,060
+15% +$416K
IYF icon
28
iShares US Financials ETF
IYF
$4.61B
$2.92M 0.86%
35,399
-312
-0.9% -$25.9K
INTU icon
29
Intuit
INTU
$89B
$2.64M 0.77%
4,898
+400
+9% +$216K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.77%
19,740
+3,060
+18% +$422K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.58M 0.76%
15,793
+1,593
+11% +$250K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.36M 0.69%
29,824
+10,302
+53% +$836K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.29M 0.67%
7,806
-139
-2% -$41.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.22M 0.65%
9,998
+1,930
+24% +$440K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.91M 0.56%
19,382
+377
+2% +$38.1K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.74M 0.51%
8,564
+404
+5% +$80.5K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.72M 0.5%
13,219
+1,326
+11% +$175K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.7M 0.5%
66,417
-1,224
-2% -$32K
COST icon
39
Costco
COST
$420B
$1.67M 0.49%
3,718
+435
+13% +$191K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.66M 0.49%
10,287
+77
+0.8% +$13.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$1.6M 0.47%
4,481
+196
+5% +$72.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.46%
3,657
-16
-0.4% -$7.06K
PFE icon
43
Pfizer
PFE
$153B
$1.53M 0.45%
35,681
+296
+0.8% +$13.1K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.43%
21,580
-316
-1% -$22.4K
IBM icon
45
IBM
IBM
$224B
$1.47M 0.43%
11,042
-322
-3% -$43K
COR icon
46
Cencora
COR
$61.2B
$1.46M 0.43%
12,206
+937
+8% +$113K
HD icon
47
Home Depot
HD
$355B
$1.45M 0.42%
4,401
+299
+7% +$98.2K
AMGN icon
48
Amgen
AMGN
$222B
$1.38M 0.4%
6,467
+87
+1% +$20K
ZION icon
49
Zions Bancorporation
ZION
$10.3B
$1.33M 0.39%
21,463
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.27M 0.37%
5,499
+809
+17% +$200K
1
2
3 4 5

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SJIC
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BPC
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SCP
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SFG
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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.