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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
+5.12%
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
$307M
AUM Growth
+$39.3M
Cap. Flow
+$27.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
42.72%
Holding
590
New
78
Increased
105
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.76M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.68M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.2M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.39M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$28K 0.01%
483
– –
ESS icon
227
Essex Property Trust
ESS
$18.5B
$28K 0.01%
103
– –
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$28K 0.01%
414
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$28K 0.01%
190
– –
FCX icon
230
Freeport-McMoran
FCX
$97.5B
$27K 0.01%
829
– –
IEME
231
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$27K 0.01%
750
-500
-40% -$18.8K
CCI icon
232
Crown Castle
CCI
$32.2B
$26K 0.01%
150
– –
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$15B
$26K 0.01%
250
– –
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,509
– –
A icon
235
Agilent Technologies
A
$41.2B
$25K 0.01%
200
– –
SPGI icon
236
S&P Global
SPGI
$120B
$25K 0.01%
70
– –
URTY icon
237
ProShares UltraPro Russell2000
URTY
$356M
$25K 0.01%
234
+204
+680% +$21.7K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$25K 0.01%
633
– –
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$24K 0.01%
600
– –
FFIV icon
240
F5
FFIV
$22.7B
$24K 0.01%
114
– –
HBM icon
241
Hudbay
HBM
$12.3B
$24K 0.01%
3,452
– –
LDOS icon
242
Leidos
LDOS
$17.3B
$24K 0.01%
250
– –
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24K 0.01%
1,086
– –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$24K 0.01%
180
– –
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24K 0.01%
110
– –
VT icon
246
Vanguard Total World Stock ETF
VT
$81.3B
$24K 0.01%
+250
New +$24K
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K 0.01%
+170
New +$26.6K
DFS
248
DELISTED
Discover Financial Services
DFS
$23K 0.01%
247
– –
EMR icon
249
Emerson Electric
EMR
$88.3B
$23K 0.01%
250
– –
KHC icon
250
Kraft Heinz
KHC
$30B
$23K 0.01%
584
– –
8 9
10
11 12

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Financial held 590 positions worth $307M, up 15% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial deployed $27.8M of net new capital in Q1 2021, opening 78 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 17,071 shares worth $953K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $29.1M trimmed.

  • Ironwood Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 17,071 shares worth $953K.
  • Ironwood Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2021, an estimated $7.76M increase.
  • Ironwood Financial's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $29.1M.
  • Ironwood Financial fully exited GenMark Diagnostics, Inc in Q1 2021, selling an estimated $533K.
  • Ironwood Financial's ten largest holdings make up 43% of its $307M portfolio in Q1 2021.
  • Ironwood Financial opened 78 new positions and closed 12 in Q1 2021.
  • Ironwood Financial's portfolio value rose 15% quarter-over-quarter to $307M.

Based on Ironwood Financial's 13F filing for Q1 2021, filed 28 Apr 2021.