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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
TRV icon
501
Travelers Companies
TRV
$80.2B
– –
-887
Closed -$135K
TWST icon
502
Twist Bioscience
TWST
$7.25B
– –
-50
Closed -$5K
TXN icon
503
Texas Instruments
TXN
$261B
– –
-296
Closed -$57K
UA icon
504
Under Armour Class C
UA
$2.53B
– –
-2,410
Closed -$42K
UAL icon
505
United Airlines
UAL
$42.1B
– –
-64
Closed -$3K
UBER icon
506
Uber
UBER
$153B
– –
-112
Closed -$5K
UDOW icon
507
ProShares UltraPro Dow 30
UDOW
$940M
– –
-16
Closed -$1K
ULTA icon
508
Ulta Beauty
ULTA
$24.3B
– –
-145
Closed -$52K
UNP icon
509
Union Pacific
UNP
$174B
– –
-66
Closed -$13K
UPRO icon
510
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-470
Closed -$27K
UPS icon
511
United Parcel Service
UPS
$88.9B
– –
-10
Closed -$2K
URI icon
512
United Rentals
URI
$72.4B
– –
-94
Closed -$33K
URTY icon
513
ProShares UltraPro Russell2000
URTY
$356M
– –
-159
Closed -$16K
USB icon
514
US Bancorp
USB
$99.6B
– –
-229
Closed -$14K
USHY icon
515
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-245
Closed -$10K
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-275
Closed -$20K
USO icon
517
United States Oil Fund
USO
$1.67B
– –
-113
Closed -$6K
V icon
518
Visa
V
$677B
– –
-371
Closed -$83K
VBK icon
519
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-131
Closed -$37K
VBR icon
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-36
Closed -$6K
VCLT icon
521
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5
Closed -$1K
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-181
Closed -$15K
VCYT icon
523
Veracyte
VCYT
$3.8B
– –
-275
Closed -$13K
VDE icon
524
Vanguard Energy ETF
VDE
$9.84B
– –
-195
Closed -$14K
VFC icon
525
VF Corp
VFC
$5.89B
– –
-52
Closed -$3K
19 20
21
22 23

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BPC
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SCP
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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.