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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
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-200
Closed -$13K
VGT icon
527
Vanguard Information Technology ETF
VGT
$149B
– –
-2,000
Closed -$100K
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-190
Closed -$29K
VLUE icon
529
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-778
Closed -$78K
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-22
Closed -$1K
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-180
Closed -$25K
VOOG icon
532
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-120
Closed -$5K
VOT icon
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-110
Closed -$26K
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-130
Closed -$17K
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-45
Closed -$2K
VTRS icon
536
Viatris
VTRS
$18.9B
– –
-4,445
Closed -$60K
VWO icon
537
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-210
Closed -$10K
VXF icon
538
Vanguard Extended Market ETF
VXF
$31.7B
– –
-400
Closed -$73K
VXUS icon
539
Vanguard Total International Stock ETF
VXUS
$160B
– –
-35
Closed -$2K
YARW
540
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WAB icon
541
Wabtec
WAB
$49.3B
– –
-18
Closed -$2K
WDC icon
542
Western Digital
WDC
$150B
– –
-269
Closed -$11K
WELL icon
543
Welltower
WELL
$171B
– –
-33
Closed -$3K
WFC icon
544
Wells Fargo
WFC
$264B
– –
-3,198
Closed -$148K
WKHS icon
545
Workhorse Group
WKHS
$36.3M
– –
0
– –
WPC icon
546
W.P. Carey
WPC
$16.4B
– –
-982
Closed -$70K
WPM icon
547
Wheaton Precious Metals
WPM
$60.9B
– –
-320
Closed -$12K
WPRT
548
Westport Fuel Systems
WPRT
$35.7M
– –
-4
Closed –
WSO icon
549
Watsco Inc
WSO
$13.6B
– –
-17
Closed -$4K
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-35
Closed -$4K
20 21
22
23 24

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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.