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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
AAPL icon
1
Apple
AAPL
$4.95T
$33.9M 9.93%
239,608
-367
-0.2% -$54K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$29.5M 8.62%
68,372
+4,635
+7% +$2.05M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$13.2M 3.85%
90,435
+5,236
+6% +$780K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$12.9M 3.77%
153,958
+9,671
+7% +$830K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 3.33%
215,940
+10,525
+5% +$566K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.7M 3.14%
145,037
+826
+0.6% +$63K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.62M 2.82%
435,103
-1,052
-0.2% -$23.3K
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.17M 2.69%
362,295
+275
+0.1% +$6.98K
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.02M 2.64%
360,303
+8,536
+2% +$214K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.57M 2.51%
386,359
+4,789
+1% +$107K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.57M 2.51%
348,563
+6,977
+2% +$172K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.34M 2.44%
384,688
-26,565
-6% -$577K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.69M 2.25%
358,994
+5,251
+1% +$113K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.32M 2.14%
285,098
+11,193
+4% +$288K
IYE icon
15
iShares US Energy ETF
IYE
$1.71B
$7.13M 2.09%
252,258
-2,734
-1% -$73.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.13M 2.09%
65,261
+1,086
+2% +$120K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.81M 1.99%
293,160
-48,298
-14% -$1.13M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$6.49M 1.9%
83,170
+1,402
+2% +$112K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.43M 1.88%
63,897
+722
+1% +$72.9K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.13M 1.79%
284,599
-77,894
-21% -$1.68M
AMZN icon
21
Amazon
AMZN
$2.49T
$5.91M 1.73%
36,000
+260
+0.7% +$44.8K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$5.07M 1.48%
44,200
+598
+1% +$69.9K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.58M 1.34%
44,419
+1,118
+3% +$117K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.71M 1.09%
43,087
+9,479
+28% +$817K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.61M 1.06%
12,807
+1,111
+9% +$323K
1
2 3 4 5

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PCM
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GWMIA
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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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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.