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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.7B
$71K 0.02%
400
– –
GIS icon
152
General Mills
GIS
$19.7B
$70K 0.02%
1,148
– –
AEP icon
153
American Electric Power
AEP
$68.4B
$68K 0.02%
808
– –
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$68K 0.02%
800
– –
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$68K 0.02%
340
– –
WPC icon
156
W.P. Carey
WPC
$16.4B
$68K 0.02%
982
– –
SPXU icon
157
ProShares UltraPro Short S&P 500
SPXU
$389M
$65K 0.02%
137
– –
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$65K 0.02%
2,555
-5,321
-68% -$136K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$64K 0.02%
195
+170
+680% +$53.7K
AXDX
160
DELISTED
Accelerate Diagnostics
AXDX
$63K 0.02%
752
+607
+419% +$61.6K
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$63K 0.02%
1,059
+561
+113% +$29.9K
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.18B
$62K 0.02%
800
-214
-21% -$16.5K
PG icon
163
Procter & Gamble
PG
$339B
$62K 0.02%
457
+1
+0.2% +$130
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62K 0.02%
1,265
+940
+289% +$45.9K
VTRS icon
165
Viatris
VTRS
$18.9B
$61K 0.02%
4,389
+75
+2% +$1.22K
CRBN icon
166
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$59K 0.02%
376
+5
+1% +$770
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$59K 0.02%
+580
New +$55.9K
FTNT icon
168
Fortinet
FTNT
$117B
$58K 0.02%
1,585
– –
CVX icon
169
Chevron
CVX
$366B
$57K 0.02%
548
– –
ETB
170
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$57K 0.02%
3,600
– –
MA icon
171
Mastercard
MA
$493B
$56K 0.02%
157
+91
+138% +$31.8K
GE icon
172
GE Aerospace
GE
$384B
$55K 0.02%
842
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$52K 0.02%
110
-125
-53% -$60.9K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50K 0.02%
732
– –
AXP icon
175
American Express
AXP
$230B
$49K 0.02%
343
– –
5 6
7
8 9

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.