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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
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-58
Closed -$2K
SPTL icon
477
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-25
Closed -$1K
SPXU icon
478
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-83
Closed -$29K
SSD icon
479
Simpson Manufacturing
SSD
$8.16B
– –
-1,000
Closed -$107K
ST icon
480
Sensata Technologies
ST
$6.79B
– –
-400
Closed -$22K
STIP icon
481
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-82
Closed -$9K
STLD icon
482
Steel Dynamics
STLD
$37.6B
– –
-267
Closed -$16K
STX icon
483
Seagate
STX
$184B
– –
-91
Closed -$8K
SU icon
484
Suncor Energy
SU
$70.3B
– –
-100
Closed -$2K
SWK icon
485
Stanley Black & Decker
SWK
$15.7B
– –
-340
Closed -$60K
SWBI icon
486
Smith & Wesson
SWBI
$637M
– –
-100
Closed -$2K
SYY icon
487
Sysco
SYY
$40.3B
– –
-171
Closed -$13K
T icon
488
AT&T
T
$163B
– –
-4,096
Closed -$84K
TAK icon
489
Takeda Pharmaceutical
TAK
$55.7B
– –
-20
Closed –
TAN icon
490
Invesco Solar ETF
TAN
$1.38B
– –
-538
Closed -$43K
TDIV icon
491
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-125
Closed -$7K
TEVA icon
492
Teva Pharmaceuticals
TEVA
$41.2B
– –
-50
Closed –
TFC icon
493
Truist Financial
TFC
$64B
– –
-210
Closed -$12K
TGT icon
494
Target
TGT
$68B
– –
-102
Closed -$23K
TIP icon
495
iShares TIPS Bond ETF
TIP
$14.7B
– –
-63
Closed -$8K
TJX icon
496
TJX Companies
TJX
$178B
– –
-234
Closed -$15K
TLRY icon
497
Tilray
TLRY
$622M
– –
-4
Closed –
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-126
Closed -$18K
TPR icon
499
Tapestry
TPR
$32.8B
– –
-186
Closed -$7K
TQQQ icon
500
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-220
Closed -$7K
18 19
20
21 22

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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.