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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.6M 0.98%
59,924
+866
+1% +$52.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.38M 0.93%
23,340
– –
INTU icon
28
Intuit
INTU
$90.4B
$3.09M 0.85%
4,808
-90
-2% -$55.6K
IYF icon
29
iShares US Financials ETF
IYF
$4.61B
$3.06M 0.84%
35,348
-51
-0.1% -$4.44K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.9M 0.8%
12,027
+2,029
+20% +$479K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$2.86M 0.78%
19,740
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.68M 0.73%
31,463
+1,639
+5% +$137K
JPM icon
33
JPMorgan Chase
JPM
$948B
$2.5M 0.68%
15,781
-12
-0.1% -$1.97K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.34M 0.64%
21,864
+2,482
+13% +$259K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$2.25M 0.62%
7,690
-116
-1% -$35K
LOW icon
36
Lowe's Companies
LOW
$124B
$2.21M 0.61%
8,547
-17
-0.2% -$4.04K
COST icon
37
Costco
COST
$420B
$2.11M 0.58%
3,718
– –
PFE icon
38
Pfizer
PFE
$151B
$2.11M 0.58%
35,681
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$2.04M 0.56%
5,124
+643
+14% +$248K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2M 0.55%
14,424
+1,205
+9% +$164K
HD icon
41
Home Depot
HD
$352B
$1.83M 0.5%
4,401
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.79M 0.49%
3,761
+104
+3% +$47.7K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.76M 0.48%
65,574
-843
-1% -$22.5K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.75M 0.48%
10,251
-36
-0.3% -$5.89K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.45%
21,308
-272
-1% -$20.2K
COR icon
46
Cencora
COR
$61.7B
$1.62M 0.44%
12,206
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.52M 0.42%
5,489
-10
-0.2% -$2.54K
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
$1.44M 0.39%
71,350
+7,090
+11% +$139K
IBM icon
49
IBM
IBM
$222B
$1.41M 0.39%
10,556
-486
-4% -$61K
ZION icon
50
Zions Bancorporation
ZION
$10.3B
$1.36M 0.37%
21,463
– –
1
2
3 4 5

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.