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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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$41K 0.02%
+1,872
New +$40.7K
IYK icon
177
iShares US Consumer Staples ETF
IYK
$1.41B
$41K 0.02%
705
– –
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$41K 0.02%
666
– –
EXC icon
179
Exelon
EXC
$47B
$40K 0.02%
+1,312
New +$38.7K
IDLV icon
180
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$39K 0.01%
1,288
– –
IDU icon
181
iShares US Utilities ETF
IDU
$1.4B
$39K 0.01%
504
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$39K 0.01%
182
+30
+20% +$5.99K
MO icon
183
Altria Group
MO
$114B
$39K 0.01%
943
– –
AEE icon
184
Ameren
AEE
$30.1B
$38K 0.01%
481
– –
QCOM icon
185
Qualcomm
QCOM
$176B
$38K 0.01%
250
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.13T
$37K 0.01%
158
– –
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$36K 0.01%
570
– –
UA icon
188
Under Armour Class C
UA
$2.53B
$36K 0.01%
2,410
+99
+4% +$1.32K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35K 0.01%
131
– –
BABA icon
190
Alibaba
BABA
$308B
$34K 0.01%
146
– –
PHO icon
191
Invesco Water Resources ETF
PHO
$2.09B
$34K 0.01%
725
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$34K 0.01%
98
– –
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.08B
$33K 0.01%
707
– –
PBD icon
194
Invesco Global Clean Energy ETF
PBD
$192M
$33K 0.01%
+961
New +$26.5K
PGX icon
195
Invesco Preferred ETF
PGX
$3.79B
$33K 0.01%
2,150
– –
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$32K 0.01%
190
– –
HPE icon
197
Hewlett Packard
HPE
$70.5B
$32K 0.01%
+2,739
New +$28.7K
IEV icon
198
iShares Europe ETF
IEV
$1.7B
$32K 0.01%
671
+210
+46% +$9.43K
SNPS icon
199
Synopsys
SNPS
$79.7B
$32K 0.01%
125
– –
XNTK icon
200
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$32K 0.01%
223
– –
6 7
8
9 10

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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.