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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
EGIO
576
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-170
Closed -$16K
ASXC
577
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-40
Closed –
BPTH
578
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
Closed –
THCX
579
DELISTED
AXS Cannabis ETF
THCX
– –
-180
Closed -$23K
IMGN
580
DELISTED
Immunogen Inc
IMGN
– –
-47
Closed –
IBDO
581
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-557
Closed -$14K
PACW
582
DELISTED
PacWest Bancorp
PACW
– –
-7
Closed –
ZYNE
583
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-118
Closed -$1K
SDC
584
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-500
Closed -$3K
ARNC
585
DELISTED
Arconic Corporation
ARNC
– –
-1
Closed –
ABB
586
DELISTED
ABB Ltd
ABB
– –
-18
Closed -$1K
VLTA
587
DELISTED
Volta Inc.
VLTA
– –
-16
Closed –
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
– –
-386
Closed -$2K
MYOV
589
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-315
Closed -$7K
VVNT
590
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-35
Closed –
VLDR
591
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-220
Closed -$1K
HTGM
592
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-9
Closed -$1K
QPT
593
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
– –
-1,495
Closed -$38K
SPAK
594
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-325
Closed -$7K
IEFN
595
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-750
Closed -$24K
IEIH
596
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-600
Closed -$21K
IEME
597
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-750
Closed -$27K
PLAN
598
DELISTED
Anaplan, Inc.
PLAN
– –
-260
Closed -$16K
CERN
599
DELISTED
Cerner Corp
CERN
– –
-69
Closed -$5K
IBHA
600
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-4,000
Closed -$97K
21 22 23
24
25

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BPC
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SCP
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SFG
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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.