We are live on ! Find out more
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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11K ﹤0.01%
465
– –
ESPO icon
327
VanEck Video Gaming and eSports ETF
ESPO
$258M
$11K ﹤0.01%
160
– –
IMVP
328
Invesco India ETF
IMVP
$109M
$11K ﹤0.01%
458
– –
PSX icon
329
Phillips 66
PSX
$81.4B
$11K ﹤0.01%
130
– –
RPM icon
330
RPM International
RPM
$15B
$11K ﹤0.01%
115
– –
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11K ﹤0.01%
115
– –
IBDO
332
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
430
+50
+13% +$1.31K
AAL icon
333
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
406
– –
BRSP
334
BrightSpire Capital
BRSP
$648M
$10K ﹤0.01%
1,165
– –
CPER icon
335
United States Copper Index Fund
CPER
$772M
$10K ﹤0.01%
396
– –
DBL
336
DoubleLine Opportunistic Credit Fund
DBL
$280M
$10K ﹤0.01%
500
– –
FINX icon
337
Global X FinTech ETF
FINX
$166M
$10K ﹤0.01%
+217
New +$10.2K
GM icon
338
General Motors
GM
$76.8B
$10K ﹤0.01%
176
-25
-12% -$1.33K
IPO icon
339
Renaissance IPO ETF
IPO
$161M
$10K ﹤0.01%
+162
New +$10.9K
MS icon
340
Morgan Stanley
MS
$340B
$10K ﹤0.01%
128
– –
PH icon
341
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
32
– –
TJX icon
342
TJX Companies
TJX
$178B
$10K ﹤0.01%
155
– –
USHY icon
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10K ﹤0.01%
239
– –
AWAY icon
344
Amplify Travel Tech ETF
AWAY
$32M
$9K ﹤0.01%
+302
New +$8.94K
IGLB icon
345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$9K ﹤0.01%
140
– –
ILCV icon
346
iShares Morningstar Value ETF
ILCV
$1.35B
$9K ﹤0.01%
150
– –
JD icon
347
JD.com
JD
$44.5B
$9K ﹤0.01%
110
– –
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
200
– –
SBUX icon
349
Starbucks
SBUX
$120B
$9K ﹤0.01%
83
– –
STIP icon
350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9K ﹤0.01%
82
– –
12 13
14
15 16

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.