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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$96K 0.04%
450
– –
WFC icon
127
Wells Fargo
WFC
$264B
$95K 0.04%
3,150
+539
+21% +$14K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$94K 0.04%
+1,705
New +$89.6K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.95B
$93K 0.03%
1,371
-160
-10% -$10.5K
SSD icon
130
Simpson Manufacturing
SSD
$8.16B
$93K 0.03%
+1,000
New +$92.9K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$88K 0.03%
2,000
– –
CRM icon
132
Salesforce
CRM
$158B
$87K 0.03%
389
– –
ILCB icon
133
iShares Morningstar US Equity ETF
ILCB
$1.32B
$87K 0.03%
1,612
– –
DD icon
134
DuPont de Nemours
DD
$19.2B
$86K 0.03%
959
+835
+673% +$65.6K
C icon
135
Citigroup
C
$226B
$82K 0.03%
1,327
– –
SPXU icon
136
ProShares UltraPro Short S&P 500
SPXU
$389M
$81K 0.03%
137
– –
TSLA icon
137
Tesla
TSLA
$1.3T
$81K 0.03%
345
– –
V icon
138
Visa
V
$677B
$81K 0.03%
371
-14
-4% -$2.87K
VTRS icon
139
Viatris
VTRS
$18.9B
$81K 0.03%
+4,314
New +$70.4K
VTWG icon
140
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$81K 0.03%
+388
New +$72K
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$4.18B
$78K 0.03%
1,014
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$76K 0.03%
1,495
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$74K 0.03%
272
+13
+5% +$3.56K
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.7B
$73K 0.03%
1,069
– –
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$71K 0.03%
1,224
– –
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$70K 0.03%
800
– –
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$69K 0.03%
+3,986
New +$54.7K
GIS icon
148
General Mills
GIS
$19.7B
$68K 0.03%
1,148
+1,080
+1,588% +$65.3K
WPC icon
149
W.P. Carey
WPC
$16.4B
$68K 0.03%
982
– –
AEP icon
150
American Electric Power
AEP
$68.4B
$67K 0.03%
+808
New +$70.1K
4 5
6
7 8

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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.