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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
CL icon
376
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
63
– –
DUK icon
377
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
60
– –
ENB icon
378
Enbridge
ENB
$112B
$5K ﹤0.01%
159
– –
GPC icon
379
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
53
– –
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5K ﹤0.01%
36
– –
MET icon
381
MetLife
MET
$62.1B
$5K ﹤0.01%
110
– –
NVDA icon
382
NVIDIA
NVDA
$5.42T
$5K ﹤0.01%
360
– –
PFG icon
383
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
+100
New +$4.58K
SMH icon
384
VanEck Semiconductor ETF
SMH
$71.8B
$5K ﹤0.01%
50
– –
USO icon
385
United States Oil Fund
USO
$1.67B
$5K ﹤0.01%
147
-47
-24% -$1.39K
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
36
– –
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.1B
$5K ﹤0.01%
56
+6
+12% +$498
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5K ﹤0.01%
+120
New +$4.38K
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
105
– –
CERN
390
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
BND icon
391
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
+45
New +$3.96K
CAH icon
392
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
73
– –
CVS icon
393
CVS Health
CVS
$122B
$4K ﹤0.01%
61
– –
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
40
– –
GLW icon
395
Corning
GLW
$143B
$4K ﹤0.01%
100
– –
KMI icon
396
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
308
– –
KMX icon
397
CarMax
KMX
$8.26B
$4K ﹤0.01%
45
– –
MOTO icon
398
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$4K ﹤0.01%
+100
New +$3.64K
OKTA icon
399
Okta
OKTA
$25.8B
$4K ﹤0.01%
15
– –
OMC icon
400
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
69
– –
14 15
16
17 18

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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.