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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.13T
$44K 0.01%
158
– –
NVS icon
202
Novartis
NVS
$297B
$44K 0.01%
538
– –
TAN icon
203
Invesco Solar ETF
TAN
$1.49B
$43K 0.01%
538
+295
+121% +$24.8K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39B
$43K 0.01%
425
+92
+28% +$9.76K
DELL icon
205
Dell
DELL
$293B
$42K 0.01%
801
– –
GEN icon
206
Gen Digital
GEN
$17.5B
$42K 0.01%
1,666
– –
UA icon
207
Under Armour Class C
UA
$2.53B
$42K 0.01%
2,410
– –
QTUM icon
208
Defiance Quantum ETF
QTUM
$5.66B
$41K 0.01%
818
– –
CARR icon
209
Carrier Global
CARR
$52.8B
$40K 0.01%
771
– –
IDU icon
210
iShares US Utilities ETF
IDU
$1.4B
$40K 0.01%
504
– –
PHO icon
211
Invesco Water Resources ETF
PHO
$2.09B
$40K 0.01%
725
– –
AEE icon
212
Ameren
AEE
$30.1B
$39K 0.01%
481
– –
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.08B
$39K 0.01%
707
– –
IDLV icon
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$39K 0.01%
1,288
– –
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$3.27B
$39K 0.01%
600
– –
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$39K 0.01%
570
– –
QPT
217
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$38K 0.01%
+1,495
New +$39.5K
SNPS icon
218
Synopsys
SNPS
$79.7B
$37K 0.01%
125
– –
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37K 0.01%
131
– –
UFOX
220
Defiance Space and Connective Tech ETF
UFOX
$911M
$37K 0.01%
1,011
– –
DBX icon
221
Dropbox
DBX
$8.12B
$36K 0.01%
1,241
– –
DFAU icon
222
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36K 0.01%
1,190
– –
DIG icon
223
ProShares Ultra Energy
DIG
$76.9M
$36K 0.01%
2,112
– –
PGX icon
224
Invesco Preferred ETF
PGX
$3.79B
$36K 0.01%
2,380
– –
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36K 0.01%
1,416
– –
7 8
9
10 11

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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.