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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$202K 0.08%
1,038
+269
+35% +$49.2K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$201K 0.08%
13,272
+1,776
+15% +$25.3K
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$201K 0.08%
7,876
+2,928
+59% +$74.9K
CI icon
104
Cigna
CI
$74.6B
$198K 0.07%
951
+511
+116% +$100K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$185K 0.07%
3,538
– –
LIN icon
106
Linde
LIN
$226B
$184K 0.07%
+699
New +$172K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$181K 0.07%
+3,093
New +$177K
CHH icon
108
Choice Hotels
CHH
$4.8B
$173K 0.06%
+1,618
New +$157K
PSMT icon
109
Pricesmart
PSMT
$5.46B
$159K 0.06%
+1,742
New +$137K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$153K 0.06%
626
+497
+385% +$116K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$151K 0.06%
1,270
– –
XEL icon
112
Xcel Energy
XEL
$48.8B
$150K 0.06%
2,255
– –
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$140K 0.05%
1,970
– –
CSCO icon
114
Cisco
CSCO
$479B
$136K 0.05%
3,045
+2,285
+301% +$93.9K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$134K 0.05%
3,180
– –
SLV icon
116
iShares Silver Trust
SLV
$30.7B
$129K 0.05%
5,243
– –
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$122K 0.05%
7,584
+48
+0.6% +$728
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$114K 0.04%
235
+35
+18% +$18.9K
TXNM
119
TXNM Energy Inc
TXNM
$5.94B
$110K 0.04%
+2,264
New +$109K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.4B
$103K 0.04%
3,633
+1,090
+43% +$24.5K
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$292M
$101K 0.04%
2,056
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$100K 0.04%
510
+1
+0.2% +$175
EIS icon
123
iShares MSCI Israel ETF
EIS
$909M
$99K 0.04%
1,539
+573
+59% +$33K
T icon
124
AT&T
T
$163B
$98K 0.04%
4,490
+4,193
+1,412% +$90.4K
IBHA
125
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$97K 0.04%
4,000
– –
3 4
5
6 7

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SJIC
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BPC
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SCP
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SFG
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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.