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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
483

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
AAPL icon
1
Apple
AAPL
$4.95T
$42.5M 11.65%
239,588
-20
-0% -$3.16K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$34.7M 9.5%
72,683
+4,311
+6% +$1.99M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$15M 4.12%
96,072
+5,637
+6% +$857K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$13.7M 3.75%
152,993
-965
-0.6% -$84.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$13M 3.55%
154,999
+9,962
+7% +$803K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 3.47%
223,720
+7,780
+4% +$433K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.87M 2.7%
452,235
+17,132
+4% +$376K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.49M 2.6%
379,857
+19,554
+5% +$487K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.3M 2.55%
367,637
+5,342
+1% +$135K
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.01M 2.47%
366,660
+18,097
+5% +$443K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.96M 2.46%
409,310
+22,951
+6% +$505K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.35M 2.29%
388,886
+4,198
+1% +$90.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.31M 2.28%
72,605
+7,344
+11% +$837K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.18M 2.24%
386,631
+27,637
+8% +$586K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.93M 2.17%
309,106
+24,008
+8% +$614K
IYE icon
16
iShares US Energy ETF
IYE
$1.71B
$7.22M 1.98%
239,834
-12,424
-5% -$382K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$6.87M 1.88%
87,294
+4,124
+5% +$327K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.77M 1.85%
64,754
+857
+1% +$89.8K
BSJM
19
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.07M 1.66%
261,437
-31,723
-11% -$736K
AMZN icon
20
Amazon
AMZN
$2.49T
$5.99M 1.64%
35,900
-100
-0.3% -$17.1K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.39M 1.48%
43,993
-207
-0.5% -$24.7K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.02M 1.38%
45,382
+963
+2% +$105K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.95M 1.35%
231,283
-53,316
-19% -$1.14M
MSFT icon
24
Microsoft
MSFT
$2.89T
$4.3M 1.18%
12,786
-21
-0.2% -$6.81K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.29M 1.18%
50,178
+7,091
+16% +$608K
1
2 3 4 5

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BPC
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BIA
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SCP
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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 483 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 483 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.