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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
+35
New +$5.29K
KMX icon
402
CarMax
KMX
$8.26B
$6K ﹤0.01%
45
– –
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6K ﹤0.01%
116
– –
PFG icon
404
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
RUN icon
405
Sunrun
RUN
$2.46B
$6K ﹤0.01%
+100
New +$6.95K
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6K ﹤0.01%
226
-2,394
-91% -$61.5K
SMH icon
407
VanEck Semiconductor ETF
SMH
$71.8B
$6K ﹤0.01%
50
– –
TWST icon
408
Twist Bioscience
TWST
$7.25B
$6K ﹤0.01%
50
– –
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6K ﹤0.01%
36
– –
VFC icon
410
VF Corp
VFC
$5.89B
$6K ﹤0.01%
78
– –
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6K ﹤0.01%
90
– –
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
29
– –
CL icon
413
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
63
– –
CMMB
414
Chemomab Therapeutics
CMMB
$14.1M
$5K ﹤0.01%
+42
New +$8.36K
DAL icon
415
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
105
-81
-44% -$3.58K
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
+155
New +$5.28K
KMI icon
417
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
308
– –
LAZR
418
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
13
+11
+550% +$4.98K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5K ﹤0.01%
36
– –
NVDA icon
420
NVIDIA
NVDA
$5.42T
$5K ﹤0.01%
360
– –
OMC icon
421
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
69
– –
USO icon
422
United States Oil Fund
USO
$1.67B
$5K ﹤0.01%
113
-34
-23% -$1.33K
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5K ﹤0.01%
120
– –
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
105
– –
CERN
425
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
15 16
17
18 19

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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 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.