We are live on ! Find out more
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
FLRN icon
576
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-275
Closed -$8K
FSTA icon
577
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
7
– –
GNLN icon
578
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
RKTO
579
Rocket One Inc
RKTO
$18.9M
$0 ﹤0.01%
6
– –
HWM icon
580
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
5
– –
IMUX icon
581
Immunic
IMUX
$195M
$0 ﹤0.01%
2
– –
KMX icon
582
CarMax
KMX
$8.26B
– –
-45
Closed -$6K
LGMK
583
DELISTED
LogicMark
LGMK
– –
0
– –
NAT icon
584
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NWSA icon
585
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OCGN icon
586
Ocugen
OCGN
$434M
$0 ﹤0.01%
15
– –
OMEX icon
587
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
7
– –
PSLV icon
588
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
40
– –
RA
589
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RAVE icon
590
RAVE Restaurant Group
RAVE
$44.6M
$0 ﹤0.01%
100
– –
RIG icon
591
Transocean
RIG
$5.82B
$0 ﹤0.01%
+22
New +$80
RIOT icon
592
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
7
– –
RMR icon
593
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SENS icon
594
Senseonics Holdings Inc
SENS
$366M
$0 ﹤0.01%
4
– –
SNDL icon
595
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
10
– –
SOS
596
SOS Limited
SOS
$14.6M
– –
0
– –
TAK icon
597
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
20
– –
TEVA icon
598
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
50
– –
TLRY icon
599
Tilray
TLRY
$622M
$0 ﹤0.01%
4
– –
YARW
600
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
21 22 23
24
25

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.