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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
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
MFGP
477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+137
New +$593
AA icon
478
Alcoa
AA
$13.6B
$0 ﹤0.01%
5
– –
ACB
479
Aurora Cannabis
ACB
$179M
– –
0
– –
AEG icon
480
Aegon
AEG
$14B
$0 ﹤0.01%
54
– –
AIG icon
481
American International
AIG
$40.7B
$0 ﹤0.01%
5
– –
AOS icon
482
A.O. Smith
AOS
$8.48B
$0 ﹤0.01%
3
– –
AOUT icon
483
American Outdoor Brands
AOUT
$160M
$0 ﹤0.01%
+25
New +$377
CGC
484
Canopy Growth
CGC
$402M
– –
-24
Closed -$3K
CIM
485
Chimera Investment
CIM
$980M
– –
-120
Closed -$3K
CMBS icon
486
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
7
– –
CYH icon
487
Community Health Systems
CYH
$415M
$0 ﹤0.01%
32
– –
E icon
488
ENI
E
$79.4B
$0 ﹤0.01%
+15
New +$272
FIDU icon
489
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$0 ﹤0.01%
10
– –
FIS icon
490
Fidelity National Information Services
FIS
$21.9B
– –
-185
Closed -$27K
FSTA icon
491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
11
– –
HWM icon
492
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
15
– –
IMUX icon
493
Immunic
IMUX
$192M
$0 ﹤0.01%
2
– –
MGM icon
494
MGM Resorts International
MGM
$10.9B
$0 ﹤0.01%
14
– –
NAT icon
495
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
50
– –
NWSA icon
496
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OMEX icon
497
Odyssey Marine Exploration
OMEX
$51.3M
$0 ﹤0.01%
7
– –
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$13.7B
$0 ﹤0.01%
40
– –
RA
499
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RMR icon
500
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
– –
17 18 19
20
21

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
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SFG
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KCM
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FTC
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WHGAM
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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.