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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
+10.82%
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
$267M
AUM Growth
+$68.2M
Cap. Flow
+$48.2M
Cap. Flow %
18.03%
Top 10 Hldgs %
53.83%
Holding
515
New
61
Increased
111
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.8M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.54M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.71M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.81M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.2B
$980K 0.37%
+10,026
New +$1M
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$906K 0.34%
+20,866
New +$772K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$890K 0.33%
49,416
-140
-0.3% -$2.36K
HD icon
54
Home Depot
HD
$355B
$882K 0.33%
3,320
+2,973
+857% +$817K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$866K 0.32%
57,138
-1,404
-2% -$20.1K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$859K 0.32%
+48,990
New +$830K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$858K 0.32%
29,100
-260
-0.9% -$6.96K
BIIB icon
58
Biogen
BIIB
$30.7B
$825K 0.31%
+3,370
New +$869K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$818K 0.31%
10,180
-182
-2% -$14K
LLY icon
60
Eli Lilly
LLY
$1.06T
$773K 0.29%
4,576
+4,314
+1,647% +$644K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$772K 0.29%
4,394
+114
+3% +$18.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$751K 0.28%
12,106
+11,982
+9,663% +$737K
CMCSA icon
63
Comcast
CMCSA
$90B
$731K 0.27%
13,954
+12,896
+1,219% +$618K
HON icon
64
Honeywell
HON
$78B
$727K 0.27%
3,629
+2,667
+277% +$485K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$693K 0.26%
8,041
+2,559
+47% +$207K
RTX icon
66
RTX Corp
RTX
$301B
$673K 0.25%
9,409
+980
+12% +$64.4K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$663K 0.25%
11,368
-1,476
-11% -$80.4K
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$617K 0.23%
25,158
+2,627
+12% +$63.2K
DIS icon
69
Walt Disney
DIS
$181B
$599K 0.22%
3,304
+2,954
+844% +$424K
MCD icon
70
McDonald's
MCD
$195B
$593K 0.22%
2,765
+2,702
+4,289% +$588K
GNMK
71
DELISTED
GenMark Diagnostics, Inc
GNMK
$533K 0.2%
36,490
-2,500
-6% -$33.1K
YUM icon
72
Yum! Brands
YUM
$41.1B
$530K 0.2%
4,883
+4,683
+2,342% +$478K
BSJO
73
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$485K 0.18%
19,457
+5,654
+41% +$139K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$482K 0.18%
21,307
-1,699
-7% -$38.2K
IEDI icon
75
iShares US Consumer Focused ETF
IEDI
$28.7M
$413K 0.15%
10,275
-122
-1% -$4.7K
1 2
3
4 5

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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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.