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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$236K 0.08%
3,196
+2
+0.1% +$145
GLD icon
102
SPDR Gold Trust
GLD
$141B
$229K 0.07%
1,430
– –
SYK icon
103
Stryker
SYK
$130B
$229K 0.07%
939
– –
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$214K 0.07%
3,412
-60
-2% -$3.66K
VZ icon
105
Verizon
VZ
$196B
$208K 0.07%
3,580
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.07%
12,624
-648
-5% -$10.2K
LIN icon
107
Linde
LIN
$226B
$196K 0.06%
699
– –
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$189K 0.06%
3,538
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$181K 0.06%
3,093
– –
CHH icon
110
Choice Hotels
CHH
$4.8B
$174K 0.06%
1,618
– –
PSMT icon
111
Pricesmart
PSMT
$5.46B
$173K 0.06%
1,784
+42
+2% +$4.08K
SLV icon
112
iShares Silver Trust
SLV
$30.7B
$167K 0.05%
7,373
+2,130
+41% +$51.9K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$167K 0.05%
1,270
– –
CSCO icon
114
Cisco
CSCO
$479B
$152K 0.05%
2,945
-100
-3% -$4.69K
XEL icon
115
Xcel Energy
XEL
$48.8B
$150K 0.05%
2,255
– –
BDX icon
116
Becton Dickinson
BDX
$48.2B
$149K 0.05%
626
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$136K 0.04%
3,180
– –
BSJL
118
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$131K 0.04%
5,689
-430,725
-99% -$9.94M
WFC icon
119
Wells Fargo
WFC
$264B
$123K 0.04%
3,150
– –
TRV icon
120
Travelers Companies
TRV
$80.2B
$122K 0.04%
808
+389
+93% +$57.2K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$121K 0.04%
7,448
-136
-2% -$2.21K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$117K 0.04%
1,720
-250
-13% -$17.7K
ISCB icon
123
iShares Morningstar Small-Cap ETF
ISCB
$292M
$113K 0.04%
1,996
-60
-3% -$3.27K
OXY icon
124
Occidental Petroleum
OXY
$55.9B
$112K 0.04%
4,220
+234
+6% +$5.85K
TXNM
125
TXNM Energy Inc
TXNM
$5.94B
$111K 0.04%
2,264
– –
3 4
5
6 7

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
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FTC
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WHGAM
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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.