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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
UPS icon
526
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
10
– –
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
45
– –
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$163B
$2K ﹤0.01%
35
– –
WAB icon
529
Wabtec
WAB
$49.3B
$2K ﹤0.01%
18
– –
XHB icon
530
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2K ﹤0.01%
+25
New +$1.88K
XLG icon
531
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2K ﹤0.01%
70
– –
ZM icon
532
Zoom
ZM
$30.6B
$2K ﹤0.01%
6
– –
NKLA
533
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
6
+3
+100% +$1.05K
ME
534
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+9
New +$1.6K
AUY
535
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
AGZ icon
536
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
11
– –
AOUT icon
537
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
25
– –
ARCT icon
538
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
16
– –
BYND icon
539
Beyond Meat
BYND
$277M
$1K ﹤0.01%
5
– –
CHT icon
540
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
13
– –
IAK icon
541
iShares US Insurance ETF
IAK
$548M
$1K ﹤0.01%
10
– –
MGM icon
542
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
14
– –
MVIS icon
543
Microvision
MVIS
$78.9M
$1K ﹤0.01%
9
– –
NMM icon
544
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
34
– –
NTNX icon
545
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
32
– –
PDBC icon
546
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1K ﹤0.01%
56
– –
PRU icon
547
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
12
– –
RETL icon
548
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$1K ﹤0.01%
20
– –
SGOL icon
549
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1K ﹤0.01%
33
– –
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
25
– –
20 21
22
23 24

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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.