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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
XBI icon
551
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-25
Closed -$3K
XHB icon
552
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-25
Closed -$2K
XLG icon
553
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-70
Closed -$2K
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-115
Closed -$11K
XLK icon
555
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-90
Closed -$7K
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-732
Closed -$50K
XLRE icon
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-633
Closed -$28K
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-598
Closed -$19K
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-20
Closed -$3K
XMLV icon
560
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-150
Closed -$8K
XMVM icon
561
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-300
Closed -$13K
XOM icon
562
ExxonMobil
XOM
$634B
– –
-311
Closed -$18K
XPL icon
563
Solitario Resources
XPL
$72.9M
– –
-140
Closed –
XSHD icon
564
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
– –
-395
Closed -$9K
XSVM icon
565
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-200
Closed -$10K
XT icon
566
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-577
Closed -$36K
ZM icon
567
Zoom
ZM
$30.6B
– –
-6
Closed -$2K
TRAW icon
568
Traws Pharma
TRAW
$8.1M
– –
-1
Closed –
ATYR
569
aTyr Pharma
ATYR
$50.1M
– –
-50
Closed –
UFOX
570
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-1,011
Closed -$37K
TXNM
571
TXNM Energy Inc
TXNM
$5.94B
– –
-2,264
Closed -$112K
CSCI
572
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1
Closed –
EXE
573
Expand Energy Corp
EXE
$21.5B
– –
-7
Closed –
NKLA
574
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
Closed -$2K
ME
575
DELISTED
23andMe Holding Co
ME
– –
-9
Closed -$2K
21 22
23
24 25

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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.