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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
SOCL icon
251
Global X Social Media ETF
SOCL
$93.4M
$23K 0.01%
350
– –
ST icon
252
Sensata Technologies
ST
$6.79B
$23K 0.01%
400
– –
IEFN
253
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$23K 0.01%
770
– –
CUZ icon
254
Cousins Properties
CUZ
$4.88B
$22K 0.01%
633
– –
IYT icon
255
iShares US Transportation ETF
IYT
$2.28B
$22K 0.01%
+340
New +$20K
TAN icon
256
Invesco Solar ETF
TAN
$1.38B
$22K 0.01%
243
+4
+2% +$420
UNP icon
257
Union Pacific
UNP
$174B
$22K 0.01%
98
– –
AOM icon
258
iShares Core Moderate Allocation ETF
AOM
$1.78B
$21K 0.01%
481
– –
BYM
259
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21K 0.01%
1,400
– –
DBO icon
260
Invesco DB Oil Fund
DBO
$366M
$21K 0.01%
2,000
– –
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.9B
$21K 0.01%
231
– –
CNMD icon
262
CONMED
CNMD
$1.47B
$20K 0.01%
150
– –
COP icon
263
ConocoPhillips
COP
$141B
$20K 0.01%
373
– –
ERTH icon
264
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$20K 0.01%
265
+65
+33% +$5.06K
TGT icon
265
Target
TGT
$68B
$20K 0.01%
102
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.1B
$20K 0.01%
221
+165
+295% +$14.5K
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.4B
$19K 0.01%
80
– –
KXI icon
268
iShares Global Consumer Staples ETF
KXI
$1.07B
$19K 0.01%
320
– –
OHI icon
269
Omega Healthcare
OHI
$14.7B
$19K 0.01%
523
– –
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19K 0.01%
1,753
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19K 0.01%
275
– –
IEIH
272
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$19K 0.01%
600
– –
ATVI
273
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
200
– –
DOX icon
274
Amdocs
DOX
$6.22B
$18K 0.01%
250
– –
HCA icon
275
HCA Healthcare
HCA
$89.5B
$18K 0.01%
96
– –
9 10
11
12 13

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
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WHGAM
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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.