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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
HACK icon
451
Amplify Cybersecurity ETF
HACK
$2.91B
$3K ﹤0.01%
50
– –
IAT icon
452
iShares US Regional Banks ETF
IAT
$678M
$3K ﹤0.01%
51
– –
IEZ icon
453
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3K ﹤0.01%
254
+1
+0.4% +$13
ILF icon
454
iShares Latin America 40 ETF
ILF
$3.83B
$3K ﹤0.01%
101
– –
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
30
– –
IZRL icon
456
ARK Israel Innovative Technology ETF
IZRL
$141M
$3K ﹤0.01%
+90
New +$2.99K
LCID icon
457
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
+11
New +$2.94K
LULU icon
458
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
10
– –
MBB icon
459
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
26
– –
MDYV icon
460
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3K ﹤0.01%
52
– –
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3K ﹤0.01%
75
– –
NEM icon
462
Newmont
NEM
$119B
$3K ﹤0.01%
47
– –
OKTA icon
463
Okta
OKTA
$25.8B
$3K ﹤0.01%
15
– –
PRU icon
464
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
35
– –
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
116
– –
SPEU icon
466
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$3K ﹤0.01%
65
– –
WSO icon
467
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
10
– –
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
25
– –
VLDR
469
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+220
New +$4.14K
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
– –
ARKF icon
471
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2K ﹤0.01%
+41
New +$2.23K
ARKG icon
472
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
+24
New +$2.38K
ARKK icon
473
ARK Innovation ETF
ARKK
$6.29B
$2K ﹤0.01%
+17
New +$2.3K
ARKQ icon
474
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2K ﹤0.01%
+27
New +$2.37K
ARKW icon
475
ARK Web x.0 ETF
ARKW
$1.75B
$2K ﹤0.01%
+14
New +$2.26K
17 18
19
20 21

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.