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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
WFC icon
126
Wells Fargo
WFC
$264B
$148K 0.04%
3,198
+101
+3% +$4.67K
PSMT icon
127
Pricesmart
PSMT
$5.46B
$138K 0.04%
1,784
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$138K 0.04%
7,448
– –
TSLA icon
129
Tesla
TSLA
$1.3T
$136K 0.04%
528
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$135K 0.04%
887
+79
+10% +$12.2K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$134K 0.04%
1,680
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$134K 0.04%
5,961
+3,693
+163% +$85.4K
BSJL
133
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$122K 0.04%
5,326
-198
-4% -$4.55K
TXNM
134
TXNM Energy Inc
TXNM
$5.94B
$112K 0.03%
2,264
– –
EIS icon
135
iShares MSCI Israel ETF
EIS
$909M
$110K 0.03%
1,539
– –
SSD icon
136
Simpson Manufacturing
SSD
$8.16B
$107K 0.03%
1,000
– –
CRM icon
137
Salesforce
CRM
$158B
$106K 0.03%
389
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$106K 0.03%
450
– –
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.95B
$103K 0.03%
1,371
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$103K 0.03%
170
+60
+55% +$37.2K
ISCB icon
141
iShares Morningstar Small-Cap ETF
ISCB
$292M
$101K 0.03%
1,804
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$101K 0.03%
298
+26
+10% +$9.36K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$100K 0.03%
2,000
– –
ILCB icon
144
iShares Morningstar US Equity ETF
ILCB
$1.32B
$98K 0.03%
1,612
– –
IBHA
145
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$97K 0.03%
4,000
– –
C icon
146
Citigroup
C
$226B
$93K 0.03%
1,327
– –
FTNT icon
147
Fortinet
FTNT
$117B
$93K 0.03%
1,585
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$91K 0.03%
270
+45
+20% +$15.7K
T icon
149
AT&T
T
$163B
$84K 0.02%
4,096
– –
GIS icon
150
General Mills
GIS
$19.7B
$83K 0.02%
1,394
+201
+17% +$11.9K
4 5
6
7 8

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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.