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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
SSD icon
126
Simpson Manufacturing
SSD
$8.16B
$104K 0.03%
1,000
– –
T icon
127
AT&T
T
$163B
$103K 0.03%
4,490
– –
EIS icon
128
iShares MSCI Israel ETF
EIS
$909M
$99K 0.03%
1,539
– –
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$98K 0.03%
450
– –
C icon
130
Citigroup
C
$226B
$97K 0.03%
1,327
– –
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.95B
$97K 0.03%
1,371
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.4B
$97K 0.03%
4,005
+372
+10% +$10.4K
IBHA
133
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$97K 0.03%
4,000
– –
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$96K 0.03%
1,705
– –
DD icon
135
DuPont de Nemours
DD
$19.2B
$93K 0.03%
959
– –
ILCB icon
136
iShares Morningstar US Equity ETF
ILCB
$1.32B
$90K 0.03%
1,612
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$90K 0.03%
2,000
– –
IEV icon
138
iShares Europe ETF
IEV
$1.7B
$86K 0.03%
1,715
+1,044
+156% +$51.6K
VTWG icon
139
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$85K 0.03%
388
– –
CRM icon
140
Salesforce
CRM
$158B
$82K 0.03%
389
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$80K 0.03%
272
– –
V icon
142
Visa
V
$677B
$79K 0.03%
371
– –
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.7B
$78K 0.03%
1,069
– –
CTVA icon
144
Corteva
CTVA
$51.3B
$77K 0.03%
1,660
– –
DOW icon
145
Dow Inc
DOW
$21.2B
$77K 0.03%
1,204
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.3B
$75K 0.02%
1,485
-10
-0.7% -$508
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$73K 0.02%
895
– –
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$72K 0.02%
1,224
– –
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.7B
$71K 0.02%
1,024
– –
TSLA icon
150
Tesla
TSLA
$1.3T
$71K 0.02%
318
-27
-8% -$6.78K
4 5
6
7 8

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
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SFG
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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.