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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
CARR icon
176
Carrier Global
CARR
$52.8B
– –
-771
Closed -$40K
CAT icon
177
Caterpillar
CAT
$387B
– –
-33
Closed -$6K
CCI icon
178
Crown Castle
CCI
$32.2B
– –
-150
Closed -$26K
CCL icon
179
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$3K
CENN icon
180
Cenntro
CENN
$8.43M
– –
0
– –
CGW icon
181
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-707
Closed -$39K
MBAI
182
Check-Cap
MBAI
$10.9M
– –
-9
Closed –
CHT icon
183
Chunghwa Telecom
CHT
$33B
– –
-13
Closed -$1K
CL icon
184
Colgate-Palmolive
CL
$74.4B
– –
-105
Closed -$8K
CLNE icon
185
Clean Energy Fuels
CLNE
$346M
– –
-28
Closed –
CMBS icon
186
iShares CMBS ETF
CMBS
$472M
– –
-5
Closed –
CMMB
187
Chemomab Therapeutics
CMMB
$14.1M
– –
-2
Closed –
CNC icon
188
Centene
CNC
$32.5B
– –
-250
Closed -$16K
CNMD icon
189
CONMED
CNMD
$1.47B
– –
-150
Closed -$20K
CNP icon
190
CenterPoint Energy
CNP
$26.8B
– –
-133
Closed -$3K
CNYA icon
191
iShares MSCI China A ETF
CNYA
$208M
– –
-100
Closed -$4K
COIN icon
192
Coinbase
COIN
$40.5B
– –
-2
Closed –
COP icon
193
ConocoPhillips
COP
$141B
– –
-240
Closed -$16K
COPX icon
194
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-385
Closed -$13K
CPER icon
195
United States Copper Index Fund
CPER
$772M
– –
-396
Closed -$10K
CRBN icon
196
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-376
Closed -$62K
CRM icon
197
Salesforce
CRM
$158B
– –
-389
Closed -$106K
CSCO icon
198
Cisco
CSCO
$479B
– –
-3,071
Closed -$167K
CTRM icon
199
Castor Maritime
CTRM
$19.7M
– –
-7
Closed –
CTVA icon
200
Corteva
CTVA
$51.3B
– –
-1,660
Closed -$70K
6 7
8
9 10

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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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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.