We are live on ! Find out more
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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$305K 0.08%
2,982
+826
+38% +$82.3K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$300K 0.08%
10,350
– –
WNS
103
DELISTED
WNS Holdings
WNS
$299K 0.08%
3,393
– –
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$291K 0.08%
11,132
– –
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$290K 0.08%
5,325
+1,130
+27% +$60.9K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$287K 0.08%
1,676
+189
+13% +$31.7K
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$286K 0.08%
4,699
+4
+0.1% +$240
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$272K 0.07%
3,280
+2
+0.1% +$164
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$264K 0.07%
4,932
– –
CI icon
110
Cigna
CI
$74.6B
$262K 0.07%
1,139
– –
CHH icon
111
Choice Hotels
CHH
$4.8B
$252K 0.07%
1,618
– –
SYK icon
112
Stryker
SYK
$130B
$251K 0.07%
939
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$248K 0.07%
568
+4
+0.7% +$1.69K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$244K 0.07%
1,655
– –
LIN icon
115
Linde
LIN
$226B
$242K 0.07%
699
– –
YUMC icon
116
Yum China
YUMC
$16.3B
$239K 0.07%
4,797
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.06%
4,801
– –
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$225K 0.06%
3,172
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$212K 0.06%
603
+75
+14% +$25.2K
VZ icon
120
Verizon
VZ
$196B
$210K 0.06%
4,042
-60
-1% -$3.13K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$205K 0.06%
3,093
– –
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$200K 0.05%
3,498
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39B
$200K 0.05%
1,720
+1,295
+305% +$141K
TTOO
124
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
4
– –
AA icon
125
Alcoa
AA
$13.2B
– –
-1
Closed –
3 4
5
6 7

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.