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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$276K 0.08%
1,260
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$275K 0.08%
10,350
– –
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$264K 0.08%
4,695
+3
+0.1% +$173
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$258K 0.08%
10,452
-200
-2% -$4.95K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
$256K 0.07%
3,278
+1
+0% +$80
SYK icon
106
Stryker
SYK
$130B
$248K 0.07%
939
– –
GLD icon
107
SPDR Gold Trust
GLD
$141B
$244K 0.07%
1,487
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$238K 0.07%
4,932
+1,752
+55% +$87.2K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.07%
13,230
+120
+0.9% +$2.13K
CI icon
110
Cigna
CI
$74.6B
$228K 0.07%
1,139
+95
+9% +$20.7K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$224K 0.07%
1,655
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$222K 0.07%
564
– –
VZ icon
113
Verizon
VZ
$196B
$222K 0.07%
4,102
+582
+17% +$32.2K
IEV icon
114
iShares Europe ETF
IEV
$1.7B
$219K 0.06%
4,195
+1,017
+32% +$55.1K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
$213K 0.06%
4,801
+230
+5% +$10.2K
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$211K 0.06%
3,172
– –
LIN icon
117
Linde
LIN
$226B
$205K 0.06%
699
– –
CHH icon
118
Choice Hotels
CHH
$4.8B
$204K 0.06%
1,618
– –
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$194K 0.06%
3,498
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$193K 0.06%
2,156
-242
-10% -$22K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$180K 0.05%
3,093
– –
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$174K 0.05%
5,886
+1,666
+39% +$44.5K
CSCO icon
123
Cisco
CSCO
$479B
$167K 0.05%
3,071
– –
BDX icon
124
Becton Dickinson
BDX
$48.2B
$154K 0.05%
644
– –
SLV icon
125
iShares Silver Trust
SLV
$30.7B
$151K 0.04%
7,348
-25
-0.3% -$562
3 4
5
6 7

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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.