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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
A icon
126
Agilent Technologies
A
$41.2B
– –
-485
Closed -$76K
AAL icon
127
American Airlines Group
AAL
$10.6B
– –
-406
Closed -$8K
ACB
128
Aurora Cannabis
ACB
$185M
– –
0
– –
ACN icon
129
Accenture
ACN
$108B
– –
-45
Closed -$14K
ADBE icon
130
Adobe
ADBE
$105B
– –
-58
Closed -$33K
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
– –
-483
Closed -$29K
AEE icon
132
Ameren
AEE
$30.1B
– –
-481
Closed -$39K
AEG icon
133
Aegon
AEG
$14.1B
– –
-52
Closed –
AEP icon
134
American Electric Power
AEP
$68.4B
– –
-959
Closed -$78K
AES icon
135
AES
AES
$10.5B
– –
-474
Closed -$11K
AGZ icon
136
iShares Agency Bond ETF
AGZ
$565M
– –
-11
Closed -$1K
AIG icon
137
American International
AIG
$41.3B
– –
-5
Closed –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-143
Closed -$21K
ALC icon
139
Alcon
ALC
$35B
– –
-165
Closed -$13K
ALL icon
140
Allstate
ALL
$67.5B
– –
-108
Closed -$14K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-52
Closed -$4K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-145
Closed -$6K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-447
Closed -$20K
AOS icon
144
A.O. Smith
AOS
$8.7B
– –
-5
Closed –
AOUT icon
145
American Outdoor Brands
AOUT
$157M
– –
-25
Closed -$1K
ARCT icon
146
Arcturus Therapeutics
ARCT
$211M
– –
-16
Closed -$1K
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.56B
– –
-29
Closed -$6K
ARKF icon
148
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-41
Closed -$2K
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-24
Closed -$2K
ARKK icon
150
ARK Innovation ETF
ARKK
$6.31B
– –
-17
Closed -$2K
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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FTC
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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.