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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
NAZ icon
276
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$16K 0.01%
1,000
– –
PGR icon
277
Progressive
PGR
$125B
$16K 0.01%
165
– –
PPL
278
PPL Corp
PPL
$26.7B
$16K 0.01%
576
– –
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K 0.01%
130
– –
CNC icon
280
Centene
CNC
$32.5B
$15K 0.01%
250
– –
COP icon
281
ConocoPhillips
COP
$141B
$15K 0.01%
373
– –
ERTH icon
282
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$15K 0.01%
200
– –
FSK icon
283
FS KKR Capital
FSK
$3.44B
$15K 0.01%
894
– –
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15K 0.01%
325
– –
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
155
– –
HII icon
286
Huntington Ingalls Industries
HII
$12.8B
$14K 0.01%
84
– –
IMCV icon
287
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$14K 0.01%
273
– –
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.23B
$14K 0.01%
192
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$14K 0.01%
450
– –
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$14K 0.01%
57
– –
ALC icon
291
Alcon
ALC
$35B
$13K ﹤0.01%
201
+161
+403% +$10.1K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13K ﹤0.01%
114
– –
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13K ﹤0.01%
424
– –
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13K ﹤0.01%
233
-217
-48% -$11.9K
SYY icon
295
Sysco
SYY
$40.3B
$13K ﹤0.01%
171
– –
WPM icon
296
Wheaton Precious Metals
WPM
$60.9B
$13K ﹤0.01%
320
– –
PLAN
297
DELISTED
Anaplan, Inc.
PLAN
$13K ﹤0.01%
175
– –
COPX icon
298
Global X Copper Miners ETF NEW
COPX
$8.2B
$12K ﹤0.01%
385
– –
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12K ﹤0.01%
291
-35
-11% -$1.39K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K ﹤0.01%
200
– –
10 11
12
13 14

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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.