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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
IZRL icon
476
ARK Israel Innovative Technology ETF
IZRL
$139M
$3K ﹤0.01%
90
– –
KARS icon
477
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$3K ﹤0.01%
+66
New +$3.13K
KMI icon
478
Kinder Morgan
KMI
$69.8B
$3K ﹤0.01%
206
– –
LAZR
479
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
13
– –
MBB icon
480
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
26
– –
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$3K ﹤0.01%
52
– –
NEM icon
482
Newmont
NEM
$122B
$3K ﹤0.01%
47
– –
SCHZ icon
483
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
116
– –
SPEU icon
484
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$3K ﹤0.01%
65
– –
SPIB icon
485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
83
– –
UAL icon
486
United Airlines
UAL
$40.6B
$3K ﹤0.01%
64
– –
VFC icon
487
VF Corp
VFC
$5.83B
$3K ﹤0.01%
52
– –
WELL icon
488
Welltower
WELL
$170B
$3K ﹤0.01%
33
– –
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
25
– –
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3K ﹤0.01%
20
– –
SDC
491
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
+500
New +$3.1K
ARKF icon
492
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$2K ﹤0.01%
41
– –
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.78B
$2K ﹤0.01%
24
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$6.35B
$2K ﹤0.01%
17
– –
ARKQ icon
495
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2K ﹤0.01%
27
– –
BAX icon
496
Baxter International
BAX
$14.4B
$2K ﹤0.01%
31
– –
BLOK icon
497
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2K ﹤0.01%
35
– –
DIN icon
498
Dine Brands
DIN
$440M
$2K ﹤0.01%
25
– –
EFAX icon
499
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$2K ﹤0.01%
42
– –
EUFN icon
500
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$2K ﹤0.01%
103
– –
18 19
20
21 22

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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.