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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
LGMK
551
DELISTED
LogicMark
LGMK
– –
0
– –
MUB icon
552
iShares National Muni Bond ETF
MUB
$45.9B
– –
-23
Closed -$3K
NAT icon
553
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NWSA icon
554
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OCGN icon
555
Ocugen
OCGN
$434M
$0 ﹤0.01%
+15
New +$100
OMEX icon
556
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
7
– –
PLTR icon
557
Palantir
PLTR
$413B
$0 ﹤0.01%
+8
New +$219
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
40
– –
RA
559
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RAVE icon
560
RAVE Restaurant Group
RAVE
$44.6M
$0 ﹤0.01%
+100
New +$128
RIOT icon
561
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
+7
New +$283
RMR icon
562
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
ROKU icon
563
Roku
ROKU
$22.7B
– –
-50
Closed -$17K
SENS icon
564
Senseonics Holdings Inc
SENS
$366M
$0 ﹤0.01%
+4
New +$227
SNDL icon
565
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+10
New +$119
SOS
566
SOS Limited
SOS
$14.6M
– –
0
– –
TAK icon
567
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
20
– –
TQQQ icon
568
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-320
Closed -$7K
TTD icon
569
Trade Desk
TTD
$6.49B
– –
-100
Closed -$8K
YARW
570
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WKHS icon
571
Workhorse Group
WKHS
$36.3M
– –
0
– –
WPRT
572
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
+4
New +$338
XNTK icon
573
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-223
Closed -$32K
GTM
574
ZoomInfo Technologies
GTM
$1.22B
– –
-610
Closed -$29K
TRAW icon
575
Traws Pharma
TRAW
$8.1M
$0 ﹤0.01%
+1
New +$377
20 21 22
23
24

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.