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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
BRSP
326
BrightSpire Capital
BRSP
$648M
$9K ﹤0.01%
1,165
– –
CPER icon
327
United States Copper Index Fund
CPER
$772M
$9K ﹤0.01%
396
– –
MS icon
328
Morgan Stanley
MS
$340B
$9K ﹤0.01%
128
– –
PH icon
329
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
32
– –
PSX icon
330
Phillips 66
PSX
$81.4B
$9K ﹤0.01%
130
– –
SBUX icon
331
Starbucks
SBUX
$120B
$9K ﹤0.01%
83
+37
+80% +$3.53K
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9K ﹤0.01%
82
-65
-44% -$6.74K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8K ﹤0.01%
25
– –
ES icon
334
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
87
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.8B
$8K ﹤0.01%
125
– –
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8K ﹤0.01%
275
– –
GM icon
337
General Motors
GM
$76.8B
$8K ﹤0.01%
201
– –
ILCV icon
338
iShares Morningstar Value ETF
ILCV
$1.35B
$8K ﹤0.01%
150
– –
KO icon
339
Coca-Cola
KO
$375B
$8K ﹤0.01%
147
– –
NFLX icon
340
Netflix
NFLX
$309B
$8K ﹤0.01%
150
– –
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
200
– –
OEF icon
342
iShares S&P 100 ETF
OEF
$20.5B
$8K ﹤0.01%
47
– –
TTD icon
343
Trade Desk
TTD
$6.49B
$8K ﹤0.01%
100
– –
ACN icon
344
Accenture
ACN
$108B
$7K ﹤0.01%
27
– –
BCE icon
345
BCE
BCE
$21.2B
$7K ﹤0.01%
170
– –
BKNG icon
346
Booking.com
BKNG
$161B
$7K ﹤0.01%
75
– –
DAL icon
347
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
186
+50
+37% +$1.82K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7K ﹤0.01%
92
– –
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
57
– –
IOO icon
350
iShares Global 100 ETF
IOO
$9.5B
$7K ﹤0.01%
112
– –
12 13
14
15 16

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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.