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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
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$600K 0.18%
28,435
-473
-2% -$9.98K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$589K 0.17%
3,931
+517
+15% +$79.2K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.6B
$525K 0.15%
+16,029
New +$530K
BA icon
79
Boeing
BA
$185B
$521K 0.15%
2,370
+353
+18% +$78.7K
AMH icon
80
American Homes 4 Rent
AMH
$12.5B
$500K 0.15%
13,125
-723
-5% -$29.6K
LMT icon
81
Lockheed Martin
LMT
$136B
$492K 0.14%
1,425
+203
+17% +$73.5K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$487K 0.14%
10,320
– –
INTC icon
83
Intel
INTC
$513B
$483K 0.14%
9,067
+556
+7% +$30.1K
WMT icon
84
Walmart Inc
WMT
$890B
$470K 0.14%
10,119
+33
+0.3% +$1.59K
ORCL icon
85
Oracle
ORCL
$423B
$465K 0.14%
5,336
– –
GSK icon
86
GSK
GSK
$106B
$440K 0.13%
9,204
+994
+12% +$49.9K
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$436K 0.13%
3,066
+271
+10% +$39.9K
SNA icon
88
Snap-on
SNA
$21.5B
$433K 0.13%
2,074
+278
+15% +$61.6K
MRK icon
89
Merck
MRK
$318B
$389K 0.11%
5,180
+124
+2% +$9.43K
IEDI icon
90
iShares US Consumer Focused ETF
IEDI
$28.7M
$388K 0.11%
8,796
-489
-5% -$22.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$386K 0.11%
7,640
+2,426
+47% +$126K
ABT icon
92
Abbott
ABT
$187B
$372K 0.11%
3,151
+395
+14% +$48.5K
MMM icon
93
3M
MMM
$94.3B
$354K 0.1%
2,414
+365
+18% +$59.1K
SPYX icon
94
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$347K 0.1%
9,786
+570
+6% +$20.8K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.09%
5,352
– –
ABBV icon
96
AbbVie
ABBV
$435B
$314K 0.09%
2,911
+311
+12% +$35.5K
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$288K 0.08%
+11,132
New +$295K
PEP icon
98
PepsiCo
PEP
$190B
$285K 0.08%
1,892
– –
YUMC icon
99
Yum China
YUMC
$16.3B
$279K 0.08%
4,797
– –
WNS
100
DELISTED
WNS Holdings
WNS
$278K 0.08%
3,393
– –
2 3
4
5 6

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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.