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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$20K 0.01%
126
– –
UNP icon
252
Union Pacific
UNP
$174B
$20K 0.01%
98
– –
IEFN
253
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$20K 0.01%
+770
New +$17.8K
DIG icon
254
ProShares Ultra Energy
DIG
$74M
$19K 0.01%
2,112
-104
-5% -$805
ISTB icon
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.01%
366
-135
-27% -$6.96K
KXI icon
256
iShares Global Consumer Staples ETF
KXI
$1.07B
$19K 0.01%
320
– –
OHI icon
257
Omega Healthcare
OHI
$14.7B
$19K 0.01%
523
– –
SABA
258
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19K 0.01%
1,753
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19K 0.01%
275
-167
-38% -$11K
IEIH
260
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$19K 0.01%
600
– –
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.01%
+498
New +$15.9K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
200
– –
DG icon
263
Dollar General
DG
$27.9B
$18K 0.01%
85
– –
DOX icon
264
Amdocs
DOX
$6.22B
$18K 0.01%
250
– –
IHE icon
265
iShares US Pharmaceuticals ETF
IHE
$1.64B
$18K 0.01%
297
+261
+725% +$14.9K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.4B
$18K 0.01%
80
– –
TGT icon
267
Target
TGT
$68B
$18K 0.01%
102
+27
+36% +$4.5K
CNMD icon
268
CONMED
CNMD
$1.47B
$17K 0.01%
150
– –
DBO icon
269
Invesco DB Oil Fund
DBO
$366M
$17K 0.01%
2,000
– –
FBND icon
270
Fidelity Total Bond ETF
FBND
$27.3B
$17K 0.01%
318
-15
-5% -$819
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$17K 0.01%
275
-200
-42% -$12K
ROKU icon
272
Roku
ROKU
$22.7B
$17K 0.01%
50
– –
THCX
273
DELISTED
AXS Cannabis ETF
THCX
$17K 0.01%
+139
New +$15.4K
BSJQ icon
274
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$16K 0.01%
612
+7
+1% +$176
HCA icon
275
HCA Healthcare
HCA
$89.5B
$16K 0.01%
96
– –
9 10
11
12 13

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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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WHGAM
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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.