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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
DIS icon
76
Walt Disney
DIS
$181B
$694K 0.19%
4,481
– –
YUM icon
77
Yum! Brands
YUM
$41.1B
$694K 0.19%
4,997
– –
AXDX
78
DELISTED
Accelerate Diagnostics
AXDX
$656K 0.18%
12,568
+11,816
+1,571% +$658K
AMH icon
79
American Homes 4 Rent
AMH
$12.5B
$547K 0.15%
12,552
-573
-4% -$23.2K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$534K 0.15%
10,320
– –
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.6B
$526K 0.14%
16,029
– –
GSK icon
82
GSK
GSK
$106B
$507K 0.14%
9,204
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$501K 0.14%
1,410
-15
-1% -$5.19K
WMT icon
84
Walmart Inc
WMT
$890B
$485K 0.13%
10,053
-66
-0.7% -$3.15K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$480K 0.13%
19,680
+13,719
+230% +$325K
BA icon
86
Boeing
BA
$185B
$477K 0.13%
2,370
– –
ORCL icon
87
Oracle
ORCL
$423B
$462K 0.13%
5,298
-38
-0.7% -$3.57K
INTC icon
88
Intel
INTC
$513B
$457K 0.13%
8,876
-191
-2% -$9.77K
SNA icon
89
Snap-on
SNA
$21.5B
$447K 0.12%
2,074
– –
ABT icon
90
Abbott
ABT
$187B
$441K 0.12%
3,133
-18
-0.6% -$2.3K
IEDI icon
91
iShares US Consumer Focused ETF
IEDI
$28.7M
$415K 0.11%
8,593
-203
-2% -$9.54K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$409K 0.11%
10,437
+651
+7% +$24.7K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K 0.11%
6,248
+896
+17% +$56.2K
MRK icon
94
Merck
MRK
$318B
$397K 0.11%
5,183
+3
+0.1% +$239
ABBV icon
95
AbbVie
ABBV
$435B
$394K 0.11%
2,911
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$378K 0.1%
3,066
– –
MMM icon
97
3M
MMM
$94.3B
$356K 0.1%
2,396
-18
-0.7% -$2.68K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$337K 0.09%
1,492
+232
+18% +$52.7K
PEP icon
99
PepsiCo
PEP
$190B
$329K 0.09%
1,892
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.09%
16,842
+3,612
+27% +$66.5K
2 3
4
5 6

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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.