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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
IYF icon
26
iShares US Financials ETF
IYF
$4.61B
$2.72M 0.89%
36,325
+12,511
+53% +$889K
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$717M
$2.48M 0.81%
51,157
-2,666
-5% -$129K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.42M 0.79%
8,054
-207
-3% -$64.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.16M 0.7%
14,173
+1,525
+12% +$219K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.68%
20,280
+2,200
+12% +$217K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 0.58%
71,331
-132
-0.2% -$3.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 0.56%
16,680
+2,040
+14% +$202K
INTU icon
33
Intuit
INTU
$89B
$1.72M 0.56%
4,498
+966
+27% +$372K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.67M 0.54%
10,161
+2,761
+37% +$447K
AMGN icon
35
Amgen
AMGN
$222B
$1.59M 0.52%
6,380
+1,675
+36% +$400K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.54M 0.5%
8,126
+1,395
+21% +$239K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.47%
4,560
+44
+1% +$14.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.47%
3,668
+155
+4% +$59.8K
IBM icon
39
IBM
IBM
$224B
$1.44M 0.47%
11,293
+223
+2% +$26.7K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.4M 0.46%
10,950
+618
+6% +$78.5K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.39M 0.45%
17,756
+957
+6% +$73.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.44%
22,096
-424
-2% -$25.8K
COR icon
43
Cencora
COR
$61.2B
$1.33M 0.43%
11,269
+1,243
+12% +$134K
PEJ icon
44
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.33M 0.43%
28,893
-1,754
-6% -$80.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.42%
5,850
+5,340
+1,047% +$1.17M
PFE icon
46
Pfizer
PFE
$153B
$1.28M 0.42%
35,385
+550
+2% +$19.5K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.41%
32,768
-1,019
-3% -$38.7K
HD icon
48
Home Depot
HD
$355B
$1.25M 0.41%
4,102
+782
+24% +$216K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.22M 0.4%
49,028
-812
-2% -$20K
ZION icon
50
Zions Bancorporation
ZION
$10.3B
$1.18M 0.38%
21,463
+597
+3% +$30.7K
1
2
3 4 5

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SJIC
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BPC
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SCP
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SFG
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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.