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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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
33
– –
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$163B
$2K ﹤0.01%
+35
New +$1.97K
WELL icon
453
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
WSO icon
454
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
10
– –
XLG icon
455
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2K ﹤0.01%
70
– –
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
20
-40
-67% -$4.37K
ZM icon
457
Zoom
ZM
$30.6B
$2K ﹤0.01%
6
-14
-70% -$6.24K
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
AGZ icon
459
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
7
– –
BYND icon
460
Beyond Meat
BYND
$277M
$1K ﹤0.01%
+5
New +$754
CHT icon
461
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
13
– –
DIN icon
462
Dine Brands
DIN
$452M
$1K ﹤0.01%
25
– –
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$30B
$1K ﹤0.01%
+12
New +$577
F icon
464
Ford
F
$55.7B
$1K ﹤0.01%
100
– –
IAK icon
465
iShares US Insurance ETF
IAK
$548M
$1K ﹤0.01%
10
– –
IXG icon
466
iShares Global Financials ETF
IXG
$700M
$1K ﹤0.01%
20
– –
LAZR
467
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+2
New +$531
PDBC icon
468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1K ﹤0.01%
85
– –
RWR icon
469
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
14
– –
SGOL icon
470
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1K ﹤0.01%
50
– –
SPHD icon
471
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1K ﹤0.01%
+40
New +$1.43K
SPTL icon
472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
15
– –
VCLT icon
473
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1K ﹤0.01%
8
– –
WAB icon
474
Wabtec
WAB
$49.3B
$1K ﹤0.01%
19
+10
+111% +$684
ABB
475
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
18
– –
17 18
19
20 21

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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.