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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
UDOW icon
551
ProShares UltraPro Dow 30
UDOW
$940M
$1K ﹤0.01%
16
– –
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1K ﹤0.01%
5
– –
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
22
– –
ZYNE
554
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
118
– –
ABB
555
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
18
– –
VLDR
556
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
220
– –
HTGM
557
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
265
– –
AA icon
559
Alcoa
AA
$13.2B
$0 ﹤0.01%
1
– –
ACB
560
Aurora Cannabis
ACB
$185M
– –
0
– –
AEG icon
561
Aegon
AEG
$14.1B
$0 ﹤0.01%
52
-1
-2% -$4
AIG icon
562
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
AN icon
563
AutoNation
AN
$6.92B
– –
-85
Closed -$8K
AOS icon
564
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
– –
CENN icon
565
Cenntro
CENN
$8.43M
– –
0
– –
MBAI
566
Check-Cap
MBAI
$10.9M
$0 ﹤0.01%
9
– –
CLNE icon
567
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
28
– –
CMBS icon
568
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
5
– –
CMMB
569
Chemomab Therapeutics
CMMB
$14.1M
$0 ﹤0.01%
2
– –
COIN icon
570
Coinbase
COIN
$40.5B
$0 ﹤0.01%
2
– –
CTRM icon
571
Castor Maritime
CTRM
$19.7M
$0 ﹤0.01%
7
– –
CYH icon
572
Community Health Systems
CYH
$423M
$0 ﹤0.01%
27
– –
EBON icon
573
Ebang International Holdings
EBON
$12.3M
$0 ﹤0.01%
3
– –
EGHT icon
574
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
21
– –
FIDU icon
575
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
7
– –
21 22
23
24 25

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.