We are live on ! Find out more
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
IYF icon
26
iShares US Financials ETF
IYF
$4.61B
$1.59M 0.6%
23,814
-272
-1% -$16.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.59%
18,080
+16,260
+893% +$1.37M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.42M 0.53%
4,516
+252
+6% +$74K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$48.7B
$1.36M 0.51%
10,782
-216
-2% -$24.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.51%
22,520
-264
-1% -$15K
INTU icon
31
Intuit
INTU
$89B
$1.34M 0.5%
3,532
+3,346
+1,799% +$1.18M
IXN icon
32
iShares Global Tech ETF
IXN
$8.83B
$1.34M 0.5%
26,790
-348
-1% -$16.1K
IBM icon
33
IBM
IBM
$224B
$1.33M 0.5%
11,070
+10,758
+3,448% +$1.24M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.49%
3,513
+59
+2% +$20.9K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.3M 0.49%
58,218
+10,015
+21% +$223K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.49%
33,787
+277
+0.8% +$10.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.48%
14,640
+13,140
+876% +$1.11M
PFE icon
38
Pfizer
PFE
$153B
$1.28M 0.48%
34,835
+32,688
+1,522% +$1.2M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.47%
13,049
+642
+5% +$58.3K
PEJ icon
40
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.23M 0.46%
30,647
-144
-0.5% -$5.07K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.45%
16,799
+16,583
+7,677% +$1.11M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.18M 0.44%
10,332
+9,072
+720% +$925K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.17M 0.44%
7,400
+6,954
+1,559% +$1.03M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.42%
49,840
-3,368
-6% -$67.1K
AMGN icon
45
Amgen
AMGN
$222B
$1.08M 0.4%
4,705
+4,555
+3,037% +$1.05M
LOW icon
46
Lowe's Companies
LOW
$125B
$1.08M 0.4%
6,731
+6,139
+1,037% +$997K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.51B
$1.05M 0.39%
35,815
+1,511
+4% +$41.3K
IECS
48
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.05M 0.39%
33,865
-472
-1% -$14.1K
COST icon
49
Costco
COST
$420B
$1.05M 0.39%
2,777
+2,523
+993% +$943K
AMH icon
50
American Homes 4 Rent
AMH
$12.5B
$1.01M 0.38%
33,562
-781
-2% -$22.9K
1
2
3 4 5

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 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.