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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.37%
32,385
-385
-1% -$15.1K
PEJ icon
52
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.23M 0.36%
24,460
-1,870
-7% -$92.8K
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$1.21M 0.35%
64,260
+6,865
+12% +$133K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$1.2M 0.35%
5,475
-56
-1% -$12.4K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.2M 0.35%
47,812
-1,640
-3% -$41.6K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.51B
$1.18M 0.34%
38,687
-112
-0.3% -$3.6K
BIIB icon
57
Biogen
BIIB
$30.7B
$1.07M 0.31%
3,794
+328
+9% +$108K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.05M 0.31%
60,348
+102
+0.2% +$1.82K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.04M 0.3%
27,683
-745
-3% -$27.9K
IECS
60
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$962K 0.28%
30,249
-1,063
-3% -$35K
RTX icon
61
RTX Corp
RTX
$301B
$917K 0.27%
10,669
+1,177
+12% +$101K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$915K 0.27%
15,008
+2,139
+17% +$135K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$910K 0.27%
47,014
-892
-2% -$17.7K
MCD icon
64
McDonald's
MCD
$195B
$909K 0.27%
3,770
+509
+16% +$121K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$873K 0.26%
4,343
-2
-0% -$413
CMCSA icon
66
Comcast
CMCSA
$90B
$846K 0.25%
15,132
+1,104
+8% +$64.4K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$842K 0.25%
8,265
+3,098
+60% +$325K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$818K 0.24%
13,823
+1,717
+14% +$113K
DIS icon
69
Walt Disney
DIS
$181B
$758K 0.22%
4,481
+554
+14% +$98.7K
HON icon
70
Honeywell
HON
$78B
$743K 0.22%
3,711
– –
IXN icon
71
iShares Global Tech ETF
IXN
$8.83B
$714K 0.21%
12,604
-344
-3% -$20.1K
IETC icon
72
iShares US Tech Independence Focused ETF
IETC
$717M
$675K 0.2%
12,102
-556
-4% -$32K
SCHW
73
Charles Schwab
SCHW
$187B
$664K 0.19%
9,111
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$48.7B
$612K 0.18%
4,116
-243
-6% -$36.9K
YUM icon
75
Yum! Brands
YUM
$41.1B
$611K 0.18%
4,997
– –
1 2
3
4 5

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SJIC
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BPC
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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.