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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
IHE icon
276
iShares US Pharmaceuticals ETF
IHE
$1.64B
$18K 0.01%
297
– –
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.43B
$18K 0.01%
300
-405
-57% -$23.7K
UPRO icon
278
ProShares UltraPro S&P 500
UPRO
$5.76B
$18K 0.01%
390
+140
+56% +$5.85K
AVIG icon
279
Avantis Core Fixed Income ETF
AVIG
$1.96B
$17K 0.01%
+355
New +$17.5K
DG icon
280
Dollar General
DG
$27.9B
$17K 0.01%
85
– –
DIVB icon
281
iShares Core Dividend ETF
DIVB
$1.77B
$17K 0.01%
+450
New +$15.8K
FSK icon
282
FS KKR Capital
FSK
$3.44B
$17K 0.01%
894
– –
HII icon
283
Huntington Ingalls Industries
HII
$12.8B
$17K 0.01%
84
– –
IMCV icon
284
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$17K 0.01%
273
– –
PPL
285
PPL Corp
PPL
$26.7B
$17K 0.01%
576
– –
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17K 0.01%
126
– –
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17K 0.01%
130
– –
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.01%
155
– –
AVSF icon
289
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$16K 0.01%
+315
New +$15.8K
CNC icon
290
Centene
CNC
$32.5B
$16K 0.01%
250
– –
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$16K 0.01%
275
– –
ISTB icon
292
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$16K 0.01%
319
-47
-13% -$2.42K
PGR icon
293
Progressive
PGR
$125B
$16K 0.01%
165
– –
AVDV icon
294
Avantis International Small Cap Value ETF
AVDV
$19.8B
$15K ﹤0.01%
+240
New +$14.5K
DFAE icon
295
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$15K ﹤0.01%
+523
New +$14.9K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.7B
$15K ﹤0.01%
325
+75
+30% +$3.31K
NAZ icon
297
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$15K ﹤0.01%
1,000
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$15K ﹤0.01%
450
– –
REZI icon
299
Resideo Technologies
REZI
$3.95B
$15K ﹤0.01%
543
+13
+2% +$344
COPX icon
300
Global X Copper Miners ETF NEW
COPX
$8.2B
$14K ﹤0.01%
385
– –
10 11
12
13 14

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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
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KCM
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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.