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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
CUZ icon
201
Cousins Properties
CUZ
$4.88B
– –
-633
Closed -$24K
CVS icon
202
CVS Health
CVS
$122B
– –
-126
Closed -$11K
CVX icon
203
Chevron
CVX
$366B
– –
-603
Closed -$61K
CYH icon
204
Community Health Systems
CYH
$423M
– –
-27
Closed –
DAL icon
205
Delta Air Lines
DAL
$60.1B
– –
-105
Closed -$4K
DBL
206
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-334
Closed -$7K
DBO icon
207
Invesco DB Oil Fund
DBO
$366M
– –
-2,000
Closed -$27K
DBX icon
208
Dropbox
DBX
$8.12B
– –
-1,241
Closed -$36K
DD icon
209
DuPont de Nemours
DD
$19.2B
– –
-959
Closed -$82K
DDD icon
210
3D Systems Corp
DDD
$613M
– –
-220
Closed -$6K
DE icon
211
Deere & Co
DE
$168B
– –
-100
Closed -$34K
DELL icon
212
Dell
DELL
$293B
– –
-801
Closed -$42K
DEO icon
213
Diageo
DEO
$53.6B
– –
-66
Closed -$13K
DFAE icon
214
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-2,813
Closed -$77K
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-955
Closed -$28K
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,190
Closed -$36K
DFS
217
DELISTED
Discover Financial Services
DFS
– –
-247
Closed -$30K
DG icon
218
Dollar General
DG
$27.9B
– –
-85
Closed -$18K
DHR icon
219
Danaher
DHR
$144B
– –
-226
Closed -$61K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-270
Closed -$91K
DIG icon
221
ProShares Ultra Energy
DIG
$76.9M
– –
-2,112
Closed -$36K
DIN icon
222
Dine Brands
DIN
$452M
– –
-25
Closed -$2K
DIVB icon
223
iShares Core Dividend ETF
DIVB
$1.74B
– –
-655
Closed -$26K
DOCU
224
DocuSign
DOCU
$11.5B
– –
-10
Closed -$3K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-600
Closed -$25K
7 8
9
10 11

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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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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.