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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.1B
$83K 0.02%
342
+40
+13% +$9.94K
V icon
152
Visa
V
$677B
$83K 0.02%
371
– –
DD icon
153
DuPont de Nemours
DD
$19.2B
$82K 0.02%
959
– –
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$81K 0.02%
990
+324
+49% +$26.6K
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
$81K 0.02%
929
– –
AEP icon
156
American Electric Power
AEP
$68.4B
$78K 0.02%
959
+151
+19% +$13.2K
FHLC icon
157
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$78K 0.02%
1,216
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$78K 0.02%
778
– –
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$77K 0.02%
2,813
+1,755
+166% +$49.5K
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.7B
$77K 0.02%
1,069
– –
A icon
161
Agilent Technologies
A
$41.2B
$76K 0.02%
485
– –
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$19.8B
$76K 0.02%
1,176
+514
+78% +$33.7K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$75K 0.02%
1,485
– –
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.4B
$75K 0.02%
3,481
– –
SLQD icon
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$75K 0.02%
1,460
– –
HPQ icon
166
HP
HPQ
$27.5B
$73K 0.02%
2,674
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.7B
$73K 0.02%
1,024
– –
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$73K 0.02%
895
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.7B
$73K 0.02%
400
– –
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$72K 0.02%
800
– –
PG icon
171
Procter & Gamble
PG
$339B
$71K 0.02%
507
– –
CTVA icon
172
Corteva
CTVA
$51.3B
$70K 0.02%
1,660
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
$70K 0.02%
445
+255
+134% +$40.9K
WPC icon
174
W.P. Carey
WPC
$16.4B
$70K 0.02%
982
– –
AVSF icon
175
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$69K 0.02%
1,375
– –
5 6
7
8 9

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PCM
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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.