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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
DIN icon
476
Dine Brands
DIN
$451M
$2K ﹤0.01%
25
– –
DOCU
477
DocuSign
DOCU
$11.4B
$2K ﹤0.01%
10
– –
EFAX icon
478
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2K ﹤0.01%
42
– –
EUFN icon
479
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$2K ﹤0.01%
101
– –
EWO icon
480
iShares MSCI Austria ETF
EWO
$185M
$2K ﹤0.01%
101
– –
FCOM icon
481
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2K ﹤0.01%
45
– –
IBB icon
482
iShares Biotechnology ETF
IBB
$9.81B
$2K ﹤0.01%
+11
New +$1.75K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
34
– –
IXG icon
484
iShares Global Financials ETF
IXG
$696M
$2K ﹤0.01%
20
– –
LEG icon
485
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
53
– –
MVIS icon
486
Microvision
MVIS
$85.2M
$2K ﹤0.01%
+9
New +$1.7K
NIO icon
487
NIO
NIO
$12B
$2K ﹤0.01%
+50
New +$2.55K
NTNX icon
488
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
+60
New +$1.82K
PICK icon
489
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2K ﹤0.01%
+50
New +$2.04K
PRNT icon
490
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
+57
New +$2.29K
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
20
– –
SPHD icon
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2K ﹤0.01%
40
– –
SPIB icon
493
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
50
– –
SU icon
494
Suncor Energy
SU
$73.3B
$2K ﹤0.01%
100
– –
SWBI icon
495
Smith & Wesson
SWBI
$632M
$2K ﹤0.01%
100
– –
UPS icon
496
United Parcel Service
UPS
$89B
$2K ﹤0.01%
10
– –
VMBS icon
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
33
– –
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
35
– –
WAB icon
499
Wabtec
WAB
$49.6B
$2K ﹤0.01%
19
– –
WELL icon
500
Welltower
WELL
$170B
$2K ﹤0.01%
33
– –
18 19
20
21 22

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.