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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
YUM icon
76
Yum! Brands
YUM
$41.1B
$541K 0.18%
4,997
+114
+2% +$12.1K
INTC icon
77
Intel
INTC
$513B
$530K 0.17%
8,279
+543
+7% +$32.4K
BA icon
78
Boeing
BA
$185B
$514K 0.17%
2,017
+138
+7% +$30.7K
AMH icon
79
American Homes 4 Rent
AMH
$12.5B
$513K 0.17%
15,373
-18,189
-54% -$567K
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$469K 0.15%
18,859
-82,852
-81% -$2.06M
WMT icon
81
Walmart Inc
WMT
$890B
$450K 0.15%
9,948
+2,406
+32% +$111K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$447K 0.15%
3,155
+410
+15% +$55.3K
LMT icon
83
Lockheed Martin
LMT
$136B
$446K 0.15%
1,207
+102
+9% +$35K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$434K 0.14%
2,795
+264
+10% +$40.9K
IEDI icon
85
iShares US Consumer Focused ETF
IEDI
$28.7M
$422K 0.14%
10,120
-155
-2% -$6.32K
SNA icon
86
Snap-on
SNA
$21.5B
$414K 0.14%
1,796
+311
+21% +$61.2K
MRK icon
87
Merck
MRK
$318B
$390K 0.13%
5,296
+4
+0.1% +$295
GSK icon
88
GSK
GSK
$106B
$366K 0.12%
8,210
– –
ABT icon
89
Abbott
ABT
$187B
$348K 0.11%
2,908
– –
MMM icon
90
3M
MMM
$94.3B
$327K 0.11%
2,031
– –
ORCL icon
91
Oracle
ORCL
$423B
$315K 0.1%
4,484
-160
-3% -$10.4K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$297K 0.1%
9,066
+1,518
+20% +$48.3K
ABBV icon
93
AbbVie
ABBV
$435B
$292K 0.1%
2,696
– –
YUMC icon
94
Yum China
YUMC
$16.3B
$284K 0.09%
4,797
+114
+2% +$6.81K
PEP icon
95
PepsiCo
PEP
$190B
$268K 0.09%
1,892
+525
+38% +$72K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.08%
4,624
-80
-2% -$4.34K
CI icon
97
Cigna
CI
$74.6B
$252K 0.08%
1,044
+93
+10% +$20.7K
WNS
98
DELISTED
WNS Holdings
WNS
$246K 0.08%
3,393
– –
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$241K 0.08%
4,690
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$241K 0.08%
1,125
-15
-1% -$3.16K
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 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.