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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
ZYNE
526
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+118
New +$535
ABB
527
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
18
– –
HTGM
528
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
MFGP
529
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
137
– –
FLY
530
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
AA icon
531
Alcoa
AA
$13.2B
$0 ﹤0.01%
5
– –
ACB
532
Aurora Cannabis
ACB
$185M
– –
0
– –
AEG icon
533
Aegon
AEG
$14.1B
$0 ﹤0.01%
54
– –
AIG icon
534
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
AOS icon
535
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
3
– –
BNGO icon
536
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BSX icon
537
Boston Scientific
BSX
$71.5B
– –
-50
Closed -$2K
CENN icon
538
Cenntro
CENN
$8.43M
– –
0
– –
MBAI
539
Check-Cap
MBAI
$10.9M
$0 ﹤0.01%
+9
New +$308
CLNE icon
540
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
+28
New +$359
CMBS icon
541
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
7
– –
CRBP icon
542
Corbus Pharmaceuticals
CRBP
$190M
$0 ﹤0.01%
+1
New +$66
CYH icon
543
Community Health Systems
CYH
$423M
$0 ﹤0.01%
27
-5
-16% -$49
E icon
544
ENI
E
$77.5B
$0 ﹤0.01%
15
– –
F icon
545
Ford
F
$55.7B
– –
-100
Closed -$1K
FSTA icon
546
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
11
– –
RKTO
547
Rocket One Inc
RKTO
$18.9M
$0 ﹤0.01%
+6
New +$336
HWM icon
548
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
15
– –
IMUX icon
549
Immunic
IMUX
$195M
$0 ﹤0.01%
2
– –
JNPR
550
DELISTED
Juniper Networks
JNPR
– –
-75
Closed -$2K
20 21
22
23 24

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SJIC
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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
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KCM
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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.