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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$7K ﹤0.01%
32
– –
IXP icon
352
iShares Global Comm Services ETF
IXP
$572M
$7K ﹤0.01%
95
– –
MFC icon
353
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
384
– –
PM icon
354
Philip Morris
PM
$295B
$7K ﹤0.01%
81
– –
RGR icon
355
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
105
+15
+17% +$965
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.7B
$7K ﹤0.01%
53
– –
TQQQ icon
357
ProShares UltraPro QQQ
TQQQ
$37.4B
$7K ﹤0.01%
320
-760
-70% -$14.3K
TWST icon
358
Twist Bioscience
TWST
$7.25B
$7K ﹤0.01%
+50
New +$5.55K
VFC icon
359
VF Corp
VFC
$5.89B
$7K ﹤0.01%
78
– –
AAL icon
360
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
406
– –
AN icon
361
AutoNation
AN
$6.92B
$6K ﹤0.01%
85
– –
AZO icon
362
AutoZone
AZO
$51.1B
$6K ﹤0.01%
5
– –
CAT icon
363
Caterpillar
CAT
$387B
$6K ﹤0.01%
33
– –
DEO icon
364
Diageo
DEO
$53.6B
$6K ﹤0.01%
40
– –
GRC icon
365
Gorman-Rupp
GRC
$2.21B
$6K ﹤0.01%
177
– –
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
58
– –
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6K ﹤0.01%
116
-234
-67% -$12.1K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6K ﹤0.01%
15
– –
PPG icon
369
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
45
– –
REGL icon
370
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6K ﹤0.01%
100
– –
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6K ﹤0.01%
125
– –
TFC icon
372
Truist Financial
TFC
$64B
$6K ﹤0.01%
126
– –
TPR icon
373
Tapestry
TPR
$32.8B
$6K ﹤0.01%
186
– –
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6K ﹤0.01%
90
– –
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
29
– –
13 14
15
16 17

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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.