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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
ASIX icon
426
AdvanSix
ASIX
$444M
$4K ﹤0.01%
164
+3
+2% +$77
BND icon
427
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
45
– –
CAH icon
428
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
73
– –
CNYA icon
429
iShares MSCI China A ETF
CNYA
$208M
$4K ﹤0.01%
+100
New +$4.43K
FBND icon
430
Fidelity Total Bond ETF
FBND
$27.3B
$4K ﹤0.01%
77
-241
-76% -$12.8K
FDIS icon
431
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4K ﹤0.01%
46
– –
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
40
– –
GLW icon
433
Corning
GLW
$143B
$4K ﹤0.01%
100
– –
IEO icon
434
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4K ﹤0.01%
77
– –
QQQE icon
435
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$4K ﹤0.01%
+50
New +$3.84K
REM icon
436
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
106
+2
+2% +$67
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4K ﹤0.01%
87
– –
UAL icon
438
United Airlines
UAL
$42.1B
$4K ﹤0.01%
64
– –
UBER icon
439
Uber
UBER
$153B
$4K ﹤0.01%
80
– –
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$4K ﹤0.01%
35
– –
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
52
– –
BAX icon
442
Baxter International
BAX
$14.2B
$3K ﹤0.01%
31
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
100
– –
CNP icon
444
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
133
– –
DSI icon
445
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3K ﹤0.01%
36
– –
DXC icon
446
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
105
– –
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$30B
$3K ﹤0.01%
64
+52
+433% +$2.85K
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
+75
New +$2.6K
FXI icon
449
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
75
– –
GILD icon
450
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
40
– –
16 17
18
19 20

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
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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.