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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
AES icon
301
AES
AES
$10.5B
$11K ﹤0.01%
474
– –
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.6B
$11K ﹤0.01%
86
– –
AXDX
303
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
145
+20
+16% +$1.79K
ESPO icon
304
VanEck Video Gaming and eSports ETF
ESPO
$258M
$11K ﹤0.01%
160
– –
FDX icon
305
FedEx
FDX
$75.4B
$11K ﹤0.01%
42
-20
-32% -$5.54K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.11B
$11K ﹤0.01%
200
– –
IGF icon
307
iShares Global Infrastructure ETF
IGF
$10.7B
$11K ﹤0.01%
250
– –
IMVP
308
Invesco India ETF
IMVP
$109M
$11K ﹤0.01%
458
– –
REZI icon
309
Resideo Technologies
REZI
$3.95B
$11K ﹤0.01%
530
+524
+8,733% +$8.38K
SMDD icon
310
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$11K ﹤0.01%
109
– –
TJX icon
311
TJX Companies
TJX
$178B
$11K ﹤0.01%
155
– –
USB icon
312
US Bancorp
USB
$99.6B
$11K ﹤0.01%
229
– –
WDC icon
313
Western Digital
WDC
$150B
$11K ﹤0.01%
269
– –
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$280M
$10K ﹤0.01%
500
– –
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10K ﹤0.01%
+465
New +$9.66K
IGLB icon
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$10K ﹤0.01%
140
– –
JD icon
317
JD.com
JD
$44.5B
$10K ﹤0.01%
110
– –
RPM icon
318
RPM International
RPM
$15B
$10K ﹤0.01%
115
– –
STLD icon
319
Steel Dynamics
STLD
$37.6B
$10K ﹤0.01%
267
– –
UPRO icon
320
ProShares UltraPro S&P 500
UPRO
$5.76B
$10K ﹤0.01%
250
– –
USHY icon
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10K ﹤0.01%
239
– –
VDE icon
322
Vanguard Energy ETF
VDE
$9.84B
$10K ﹤0.01%
195
– –
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10K ﹤0.01%
115
– –
XOM icon
324
ExxonMobil
XOM
$634B
$10K ﹤0.01%
242
– –
IBDO
325
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
+380
New +$9.97K
11 12
13
14 15

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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.