We are live on ! Find out more
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
MRK icon
76
Merck
MRK
$318B
$413K 0.15%
5,292
+4,877
+1,175% +$373K
BA icon
77
Boeing
BA
$185B
$402K 0.15%
1,879
+1,760
+1,479% +$338K
LMT icon
78
Lockheed Martin
LMT
$136B
$392K 0.15%
1,105
+1,082
+4,704% +$398K
INTC icon
79
Intel
INTC
$513B
$385K 0.14%
7,736
+4,968
+179% +$243K
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$379K 0.14%
+2,531
New +$357K
GSK icon
81
GSK
GSK
$106B
$378K 0.14%
+8,210
New +$377K
WMT icon
82
Walmart Inc
WMT
$890B
$362K 0.14%
7,542
+6,396
+558% +$311K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$350K 0.13%
2,745
+1,074
+64% +$128K
ABT icon
84
Abbott
ABT
$187B
$318K 0.12%
2,908
+2,298
+377% +$250K
ORCL icon
85
Oracle
ORCL
$423B
$300K 0.11%
4,644
+2,255
+94% +$134K
MMM icon
86
3M
MMM
$94.3B
$297K 0.11%
2,031
+1,941
+2,157% +$276K
ABBV icon
87
AbbVie
ABBV
$435B
$289K 0.11%
2,696
+2,362
+707% +$227K
YUMC icon
88
Yum China
YUMC
$16.3B
$267K 0.1%
+4,683
New +$263K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$255K 0.1%
1,430
– –
SNA icon
90
Snap-on
SNA
$21.5B
$254K 0.1%
+1,485
New +$248K
WNS
91
DELISTED
WNS Holdings
WNS
$244K 0.09%
3,393
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.09%
4,704
-1,280
-21% -$62K
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$235K 0.09%
4,690
+10
+0.2% +$465
SPYX icon
94
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$234K 0.09%
7,548
+381
+5% +$11.2K
SYK icon
95
Stryker
SYK
$130B
$230K 0.09%
939
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$222K 0.08%
1,140
-308
-21% -$54.3K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.4B
$219K 0.08%
3,194
+2
+0.1% +$127
VZ icon
98
Verizon
VZ
$196B
$210K 0.08%
3,580
+3,102
+649% +$184K
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$203K 0.08%
3,472
– –
PEP icon
100
PepsiCo
PEP
$190B
$203K 0.08%
1,367
+1,351
+8,444% +$192K
2 3
4
5 6

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 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.