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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
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-27
Closed -$2K
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.76B
– –
-334
Closed -$46K
ASIX icon
153
AdvanSix
ASIX
$444M
– –
-164
Closed -$7K
AVDV icon
154
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-1,176
Closed -$76K
AVIG icon
155
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-1,030
Closed -$51K
AVSF icon
156
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-1,375
Closed -$69K
AWAY icon
157
Amplify Travel Tech ETF
AWAY
$27M
– –
-302
Closed -$9K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-887
Closed -$67K
AXP icon
159
American Express
AXP
$230B
– –
-343
Closed -$57K
AZO icon
160
AutoZone
AZO
$51.1B
– –
-5
Closed -$8K
BABA icon
161
Alibaba
BABA
$308B
– –
-146
Closed -$22K
BAC icon
162
Bank of America
BAC
$442B
– –
-823
Closed -$35K
BAX icon
163
Baxter International
BAX
$14.2B
– –
-31
Closed -$2K
BCE icon
164
BCE
BCE
$21.2B
– –
-284
Closed -$14K
BDX icon
165
Becton Dickinson
BDX
$48.2B
– –
-644
Closed -$154K
BFK
166
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,000
Closed -$44K
BKNG icon
167
Booking.com
BKNG
$161B
– –
-75
Closed -$7K
BLOK icon
168
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-35
Closed -$2K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-158
Closed -$44K
BRSP
170
BrightSpire Capital
BRSP
$648M
– –
-1,165
Closed -$11K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-60
Closed -$5K
BYM
172
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,400
Closed -$21K
BYND icon
173
Beyond Meat
BYND
$277M
– –
-5
Closed -$1K
C icon
174
Citigroup
C
$226B
– –
-1,327
Closed -$93K
CAH icon
175
Cardinal Health
CAH
$55.4B
– –
-73
Closed -$4K
5 6
7
8 9

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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 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.