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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
BSCL
601
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-28,435
Closed -$600K
BSJL
602
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-5,326
Closed -$122K
HRC
603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-155
Closed -$23K
CXP
604
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,509
Closed -$29K
IBBJ
605
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-980
Closed -$29K
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
– –
-929
Closed -$81K
ZOM
607
DELISTED
Zomedica Corp.
ZOM
– –
-135
Closed –
MFGP
608
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-265
Closed -$1K
ATVI
609
DELISTED
Activision Blizzard
ATVI
– –
-202
Closed -$16K
IBDN
610
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,405
Closed -$61K
IBDM
611
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,452
Closed -$258K
BSQR
612
DELISTED
BSQUARE Corporation
BSQR
– –
-73
Closed –
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.