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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
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2K ﹤0.01%
70
– –
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
20
– –
ZM icon
503
Zoom
ZM
$30.6B
$2K ﹤0.01%
6
– –
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
AGZ icon
505
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
7
– –
AOUT icon
506
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
25
– –
ARCT icon
507
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
+32
New +$1.91K
BYND icon
508
Beyond Meat
BYND
$277M
$1K ﹤0.01%
5
– –
CHT icon
509
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
13
– –
EBON icon
510
Ebang International Holdings
EBON
$12.3M
$1K ﹤0.01%
+3
New +$642
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
10
– –
IAK icon
512
iShares US Insurance ETF
IAK
$548M
$1K ﹤0.01%
10
– –
IDRV icon
513
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
+25
New +$1.15K
IFRA icon
514
iShares US Infrastructure ETF
IFRA
$4.6B
$1K ﹤0.01%
+30
New +$965
MGM icon
515
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
14
– –
PDBC icon
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1K ﹤0.01%
85
– –
RETL icon
517
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$1K ﹤0.01%
+20
New +$639
RWR icon
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
14
– –
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1K ﹤0.01%
50
– –
SPTL icon
520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
15
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
50
– –
TLRY icon
522
Tilray
TLRY
$622M
$1K ﹤0.01%
3
– –
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1K ﹤0.01%
8
– –
NKLA
524
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$1.71K
BPTH
525
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
+4
New +$474
19 20
21
22 23

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
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WHGAM
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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.