Ironwood Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.49M |
Top Sells
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% |
Similar funds
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.