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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
VT icon
51
Vanguard Total World Stock ETF
VT
$79.8B
$1.31M 0.36%
12,195
+3,930
+48% +$418K
AMGN icon
52
Amgen
AMGN
$222B
$1.3M 0.36%
5,767
-700
-11% -$148K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.34%
48,292
+480
+1% +$12.4K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.34%
31,299
-1,086
-3% -$42.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$1.21M 0.33%
5,434
-41
-0.7% -$9.26K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.51B
$1.2M 0.33%
38,594
-93
-0.2% -$2.88K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.12M 0.31%
59,214
-1,134
-2% -$20.9K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.1M 0.3%
22,552
-1,908
-8% -$94.7K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.09M 0.3%
17,840
+2,832
+19% +$175K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.29%
27,363
-320
-1% -$12.6K
MCD icon
61
McDonald's
MCD
$195B
$1.01M 0.28%
3,770
– –
IECS
62
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$974K 0.27%
27,944
-2,305
-8% -$76.2K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$936K 0.26%
4,236
-107
-2% -$22.9K
BIIB icon
64
Biogen
BIIB
$30.7B
$915K 0.25%
3,814
+20
+0.5% +$5.14K
RTX icon
65
RTX Corp
RTX
$301B
$915K 0.25%
10,633
-36
-0.3% -$3.14K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$912K 0.25%
46,904
-110
-0.2% -$2.16K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$875K 0.24%
5,378
+1,447
+37% +$229K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$862K 0.24%
13,823
– –
IXN icon
69
iShares Global Tech ETF
IXN
$8.83B
$804K 0.22%
12,487
-117
-0.9% -$7.19K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$789K 0.22%
15,460
+7,820
+102% +$402K
SCHW
71
Charles Schwab
SCHW
$187B
$766K 0.21%
9,111
– –
CMCSA icon
72
Comcast
CMCSA
$90B
$760K 0.21%
15,095
-37
-0.2% -$1.93K
HON icon
73
Honeywell
HON
$78B
$729K 0.2%
3,711
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$48.7B
$720K 0.2%
3,984
-132
-3% -$22.1K
IETC icon
75
iShares US Tech Independence Focused ETF
IETC
$717M
$715K 0.2%
11,690
-412
-3% -$24.7K
1 2
3
4 5

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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.