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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
EWY icon
501
iShares MSCI South Korea ETF
EWY
$25.7B
$2K ﹤0.01%
+25
New +$2.17K
EWZ icon
502
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
76
– –
FCOM icon
503
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
30
– –
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
31
– –
GTX icon
505
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
322
– –
GVA icon
506
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
+60
New +$2.37K
HNST icon
507
The Honest Company
HNST
$586M
$2K ﹤0.01%
200
– –
IBB icon
508
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
11
– –
ITB icon
509
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
+25
New +$1.76K
IXG icon
510
iShares Global Financials ETF
IXG
$700M
$2K ﹤0.01%
21
– –
IYM icon
511
iShares US Basic Materials ETF
IYM
$1.02B
$2K ﹤0.01%
+15
New +$1.96K
LEGN icon
512
Legend Biotech
LEGN
$4.01B
$2K ﹤0.01%
+40
New +$1.66K
MAR icon
513
Marriott International
MAR
$92.3B
$2K ﹤0.01%
13
– –
MCW
514
DELISTED
Mister Car Wash
MCW
$2K ﹤0.01%
+84
New +$1.67K
NIO icon
515
NIO
NIO
$11.9B
$2K ﹤0.01%
50
– –
PICK icon
516
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2K ﹤0.01%
50
– –
PRNT icon
517
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
57
– –
RDFN
518
DELISTED
Redfin
RDFN
$2K ﹤0.01%
34
– –
RWR icon
519
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
23
– –
SDY icon
520
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
20
– –
SMDD icon
521
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$2K ﹤0.01%
33
-24
-42% -$1.28K
SPHD icon
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2K ﹤0.01%
40
– –
SPSM icon
523
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
58
– –
SU icon
524
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
100
– –
SWBI icon
525
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
100
– –
19 20
21
22 23

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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
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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.