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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$22.8B
$14K ﹤0.01%
200
+75
+60% +$5.2K
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.23B
$14K ﹤0.01%
192
– –
MOTO icon
303
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$14K ﹤0.01%
330
+230
+230% +$10.1K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14K ﹤0.01%
114
– –
SHW icon
305
Sherwin-Williams
SHW
$89.8B
$14K ﹤0.01%
57
– –
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14K ﹤0.01%
233
– –
STLD icon
307
Steel Dynamics
STLD
$37.6B
$14K ﹤0.01%
267
– –
WDC icon
308
Western Digital
WDC
$150B
$14K ﹤0.01%
269
– –
XOM icon
309
ExxonMobil
XOM
$634B
$14K ﹤0.01%
242
– –
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
$14K ﹤0.01%
260
+85
+49% +$5.73K
AES icon
311
AES
AES
$10.5B
$13K ﹤0.01%
474
– –
IHAK icon
312
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$13K ﹤0.01%
350
-250
-42% -$10.1K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13K ﹤0.01%
424
– –
SPEM icon
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13K ﹤0.01%
291
– –
SYY icon
315
Sysco
SYY
$40.3B
$13K ﹤0.01%
171
– –
USB icon
316
US Bancorp
USB
$99.6B
$13K ﹤0.01%
229
– –
VDE icon
317
Vanguard Energy ETF
VDE
$9.84B
$13K ﹤0.01%
195
– –
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K ﹤0.01%
200
– –
ALC icon
319
Alcon
ALC
$35B
$12K ﹤0.01%
165
-36
-18% -$2.55K
ALL icon
320
Allstate
ALL
$67.5B
$12K ﹤0.01%
+108
New +$11.9K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$30.8B
$12K ﹤0.01%
+170
New +$11.4K
FDX icon
322
FedEx
FDX
$75.4B
$12K ﹤0.01%
42
– –
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.11B
$12K ﹤0.01%
200
– –
WPM icon
324
Wheaton Precious Metals
WPM
$60.9B
$12K ﹤0.01%
320
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.6B
$11K ﹤0.01%
86
– –
11 12
13
14 15

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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.