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
UDOW icon
351
ProShares UltraPro Dow 30
UDOW
$940M
$9K ﹤0.01%
+276
New +$7.76K
XSHD icon
352
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$9K ﹤0.01%
+395
New +$8.68K
SPAK
353
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$9K ﹤0.01%
+325
New +$9.84K
AN icon
354
AutoNation
AN
$6.92B
$8K ﹤0.01%
85
– –
BCE icon
355
BCE
BCE
$21.2B
$8K ﹤0.01%
170
– –
CAT icon
356
Caterpillar
CAT
$387B
$8K ﹤0.01%
33
– –
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8K ﹤0.01%
109
+17
+18% +$1.25K
ES icon
358
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
87
– –
FAS icon
359
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$8K ﹤0.01%
90
+50
+125% +$3.87K
FLRN icon
360
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8K ﹤0.01%
275
– –
GME icon
361
GameStop
GME
$8.6B
$8K ﹤0.01%
+160
New +$4.72K
IXP icon
362
iShares Global Comm Services ETF
IXP
$572M
$8K ﹤0.01%
95
– –
KO icon
363
Coca-Cola
KO
$375B
$8K ﹤0.01%
147
– –
MFC icon
364
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
384
– –
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
28
+14
+100% +$3.69K
NFLX icon
366
Netflix
NFLX
$309B
$8K ﹤0.01%
150
– –
OEF icon
367
iShares S&P 100 ETF
OEF
$20.5B
$8K ﹤0.01%
47
– –
RFV icon
368
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$8K ﹤0.01%
+85
New +$7.08K
RWK icon
369
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$8K ﹤0.01%
+95
New +$7.51K
TPR icon
370
Tapestry
TPR
$32.8B
$8K ﹤0.01%
186
– –
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$8K ﹤0.01%
+150
New +$7.54K
XMVM icon
372
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$8K ﹤0.01%
+180
New +$7.39K
XSVM icon
373
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$8K ﹤0.01%
+160
New +$6.94K
ACN icon
374
Accenture
ACN
$108B
$7K ﹤0.01%
27
– –
AMC icon
375
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
+67
New +$5.12K
13 14
15
16 17

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.