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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
+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
AZO icon
376
AutoZone
AZO
$51.1B
$7K ﹤0.01%
5
– –
BKNG icon
377
Booking.com
BKNG
$161B
$7K ﹤0.01%
75
– –
DEO icon
378
Diageo
DEO
$53.6B
$7K ﹤0.01%
40
– –
IOO icon
379
iShares Global 100 ETF
IOO
$9.5B
$7K ﹤0.01%
112
– –
ITW icon
380
Illinois Tool Works
ITW
$84.5B
$7K ﹤0.01%
32
– –
LABU icon
381
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$7K ﹤0.01%
+4
New +$9.37K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7K ﹤0.01%
15
– –
MET icon
383
MetLife
MET
$62.1B
$7K ﹤0.01%
110
– –
PM icon
384
Philip Morris
PM
$295B
$7K ﹤0.01%
81
– –
PPG icon
385
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
45
– –
REGL icon
386
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7K ﹤0.01%
100
– –
RGR icon
387
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
105
– –
SMDD icon
388
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$7K ﹤0.01%
109
– –
TDIV icon
389
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7K ﹤0.01%
125
– –
TFC icon
390
Truist Financial
TFC
$64B
$7K ﹤0.01%
126
– –
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.7B
$7K ﹤0.01%
53
– –
AOK icon
392
iShares Core Conservative Allocation ETF
AOK
$793M
$6K ﹤0.01%
145
-425
-75% -$16.5K
CVS icon
393
CVS Health
CVS
$122B
$6K ﹤0.01%
85
+24
+39% +$1.75K
DDD icon
394
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
220
– –
DUK icon
395
Duke Energy
DUK
$97.3B
$6K ﹤0.01%
60
– –
ENB icon
396
Enbridge
ENB
$112B
$6K ﹤0.01%
159
– –
GPC icon
397
Genuine Parts
GPC
$18.7B
$6K ﹤0.01%
53
– –
GRC icon
398
Gorman-Rupp
GRC
$2.21B
$6K ﹤0.01%
177
– –
HYS icon
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
58
– –
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
57
– –
14 15
16
17 18

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.