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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
+10.82%
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
$267M
AUM Growth
+$68.2M
Cap. Flow
+$48.2M
Cap. Flow %
18.03%
Top 10 Hldgs %
53.83%
Holding
515
New
61
Increased
111
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.8M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.54M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.71M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 3.63%
3 Consumer Discretionary 2.98%
4 Communication Services 1.73%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
226
Hudbay
HBM
$12.3B
$24K 0.01%
3,452
-2,526
-42% -$14.3K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24K 0.01%
380
– –
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$24K 0.01%
600
– –
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$15B
$24K 0.01%
250
+190
+317% +$16.7K
MA icon
230
Mastercard
MA
$493B
$24K 0.01%
66
-10
-13% -$3.33K
SPGI icon
231
S&P Global
SPGI
$120B
$23K 0.01%
70
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$23K 0.01%
110
– –
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$23K 0.01%
633
– –
AOK icon
234
iShares Core Conservative Allocation ETF
AOK
$793M
$22K 0.01%
570
-101
-15% -$3.83K
DFS
235
DELISTED
Discover Financial Services
DFS
$22K 0.01%
247
– –
FCX icon
236
Freeport-McMoran
FCX
$97.5B
$22K 0.01%
829
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22K 0.01%
1,086
– –
SOCL icon
238
Global X Social Media ETF
SOCL
$93.4M
$22K 0.01%
350
– –
URI icon
239
United Rentals
URI
$72.4B
$22K 0.01%
94
– –
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K 0.01%
1,509
– –
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.78B
$21K 0.01%
481
– –
BYM
242
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21K 0.01%
1,400
– –
CUZ icon
243
Cousins Properties
CUZ
$4.88B
$21K 0.01%
633
– –
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$21K 0.01%
600
-333
-36% -$10.8K
ST icon
245
Sensata Technologies
ST
$6.79B
$21K 0.01%
400
– –
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$21K 0.01%
180
– –
EMR icon
247
Emerson Electric
EMR
$88.3B
$20K 0.01%
250
– –
FFIV icon
248
F5
FFIV
$22.7B
$20K 0.01%
114
– –
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.9B
$20K 0.01%
231
– –
KHC icon
250
Kraft Heinz
KHC
$30B
$20K 0.01%
584
+466
+395% +$15.1K
8 9
10
11 12

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Ironwood Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Financial held 515 positions worth $267M, up 34% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ironwood Financial deployed $48.2M of net new capital in Q4 2020, opening 61 new positions and adding to 111 existing holdings. Its largest new stake was Cencora: 10,026 shares worth $980K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.71M trimmed.

  • Ironwood Financial's largest Q4 2020 buy was Cencora: 10,026 shares worth $980K.
  • Ironwood Financial added most to Apple in Q4 2020, an estimated $24.5M increase.
  • Ironwood Financial's biggest Q4 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $4.71M.
  • Ironwood Financial fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.8M.
  • Ironwood Financial's ten largest holdings make up 54% of its $267M portfolio in Q4 2020.
  • Ironwood Financial opened 61 new positions and closed 9 in Q4 2020.
  • Ironwood Financial's portfolio value rose 34% quarter-over-quarter to $267M.

Based on Ironwood Financial's 13F filing for Q4 2020, filed 26 Jan 2021.