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
-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
DOW icon
176
Dow Inc
DOW
$21.2B
$69K 0.02%
1,204
– –
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$30.9B
$67K 0.02%
887
+374
+73% +$27.7K
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$4.18B
$67K 0.02%
800
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$64K 0.02%
861
+225
+35% +$17.1K
CRBN icon
180
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$62K 0.02%
376
– –
MA icon
181
Mastercard
MA
$493B
$62K 0.02%
179
+22
+14% +$8K
CVX icon
182
Chevron
CVX
$366B
$61K 0.02%
603
– –
DHR icon
183
Danaher
DHR
$144B
$61K 0.02%
226
– –
IBDN
184
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$61K 0.02%
2,405
-50
-2% -$1.27K
HPE icon
185
Hewlett Packard
HPE
$70.5B
$60K 0.02%
4,186
– –
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$60K 0.02%
340
– –
VTRS icon
187
Viatris
VTRS
$18.9B
$60K 0.02%
4,445
+36
+0.8% +$511
ETB
188
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$58K 0.02%
3,600
– –
QPX icon
189
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$58K 0.02%
+2,082
New +$60K
AXP icon
190
American Express
AXP
$230B
$57K 0.02%
343
– –
TXN icon
191
Texas Instruments
TXN
$261B
$57K 0.02%
296
– –
ULTA icon
192
Ulta Beauty
ULTA
$24.3B
$52K 0.02%
145
– –
AVIG icon
193
Avantis Core Fixed Income ETF
AVIG
$1.96B
$51K 0.01%
1,030
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50K 0.01%
732
– –
GE icon
195
GE Aerospace
GE
$384B
$49K 0.01%
769
-7
-0.9% -$450
ARKW icon
196
ARK Web x.0 ETF
ARKW
$1.76B
$46K 0.01%
334
– –
MO icon
197
Altria Group
MO
$114B
$46K 0.01%
1,012
– –
EXC icon
198
Exelon
EXC
$47B
$45K 0.01%
1,312
– –
AXDX
199
DELISTED
Accelerate Diagnostics
AXDX
$44K 0.01%
752
– –
BFK
200
DELISTED
BlackRock Municipal Income Trust
BFK
$44K 0.01%
3,000
– –
6 7
8
9 10

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 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.