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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
UAL icon
426
United Airlines
UAL
$42.1B
$3K ﹤0.01%
64
+19
+42% +$769
PRSP
427
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+115
New +$2.47K
BAX icon
428
Baxter International
BAX
$14.2B
$2K ﹤0.01%
31
+1
+3% +$79
BSX icon
429
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
CCL icon
430
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
DDD icon
431
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
220
+110
+100% +$894
DOCU
432
DocuSign
DOCU
$11.5B
$2K ﹤0.01%
10
-20
-67% -$4.49K
EFAX icon
433
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2K ﹤0.01%
42
– –
EUFN icon
434
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2K ﹤0.01%
101
+1
+1% +$16
EWO icon
435
iShares MSCI Austria ETF
EWO
$187M
$2K ﹤0.01%
101
+1
+1% +$17
FAS icon
436
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2K ﹤0.01%
40
– –
FCOM icon
437
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
45
– –
GILD icon
438
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
40
– –
IAT icon
439
iShares US Regional Banks ETF
IAT
$678M
$2K ﹤0.01%
51
– –
IGIB icon
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2K ﹤0.01%
34
– –
JNPR
441
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LEG icon
442
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
53
– –
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+14
New +$2.22K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
+20
New +$2.02K
SPEU icon
445
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2K ﹤0.01%
65
– –
SPIB icon
446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
50
– –
SU icon
447
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
100
– –
SWBI icon
448
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
+100
New +$1.65K
UPS icon
449
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
10
-20
-67% -$3.38K
URTY icon
450
ProShares UltraPro Russell2000
URTY
$356M
$2K ﹤0.01%
30
– –
16 17
18
19 20

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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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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.