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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.17M 0.38%
5,655
+4,617
+445% +$934K
COST icon
52
Costco
COST
$420B
$1.16M 0.38%
3,283
+506
+18% +$176K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.51B
$1.14M 0.37%
36,275
+460
+1% +$14.3K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.07M 0.35%
11,724
+3,683
+46% +$330K
IECS
55
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.04M 0.34%
32,926
-939
-3% -$28.6K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$997K 0.33%
52,535
+3,545
+7% +$64.7K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$974K 0.32%
28,618
-482
-2% -$15.5K
BIIB icon
58
Biogen
BIIB
$30.7B
$970K 0.32%
3,466
+96
+3% +$25.9K
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.07B
$953K 0.31%
+17,071
New +$830K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$953K 0.31%
59,574
+2,436
+4% +$38.2K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$915K 0.3%
48,632
-784
-2% -$14.6K
LLY icon
62
Eli Lilly
LLY
$1.06T
$876K 0.29%
4,690
+114
+2% +$22.3K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$817K 0.27%
4,410
+16
+0.4% +$2.9K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$809K 0.26%
9,632
-548
-5% -$45.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$764K 0.25%
12,106
– –
HON icon
66
Honeywell
HON
$78B
$759K 0.25%
3,711
+82
+2% +$16K
CMCSA icon
67
Comcast
CMCSA
$90B
$755K 0.25%
13,954
– –
MCD icon
68
McDonald's
MCD
$195B
$731K 0.24%
3,261
+496
+18% +$106K
RTX icon
69
RTX Corp
RTX
$301B
$727K 0.24%
9,409
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$726K 0.24%
11,958
+590
+5% +$35.9K
DIS icon
71
Walt Disney
DIS
$181B
$724K 0.24%
3,926
+622
+19% +$115K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.7B
$721K 0.24%
5,100
-5,682
-53% -$777K
IXN icon
73
iShares Global Tech ETF
IXN
$8.83B
$702K 0.23%
13,686
-13,104
-49% -$671K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$617K 0.2%
29,208
-1,375,320
-98% -$29.1M
SCHW
75
Charles Schwab
SCHW
$187B
$594K 0.19%
+9,111
New +$552K
1 2
3
4 5

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.