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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
TXN icon
176
Texas Instruments
TXN
$261B
$49K 0.02%
258
– –
GEN icon
177
Gen Digital
GEN
$17.5B
$48K 0.02%
2,257
– –
MO icon
178
Altria Group
MO
$114B
$48K 0.02%
943
– –
HRTX icon
179
Heron Therapeutics
HRTX
$92.9M
$47K 0.02%
2,927
– –
BFK
180
DELISTED
BlackRock Municipal Income Trust
BFK
$45K 0.01%
3,000
– –
DHR icon
181
Danaher
DHR
$144B
$45K 0.01%
226
– –
ULTA icon
182
Ulta Beauty
ULTA
$24.3B
$45K 0.01%
145
– –
UA icon
183
Under Armour Class C
UA
$2.53B
$44K 0.01%
2,410
– –
HPE icon
184
Hewlett Packard
HPE
$70.5B
$43K 0.01%
2,739
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.13T
$41K 0.01%
158
– –
EXC icon
186
Exelon
EXC
$47B
$41K 0.01%
1,312
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.1B
$41K 0.01%
182
– –
NVS icon
188
Novartis
NVS
$297B
$41K 0.01%
477
-178
-27% -$16K
IDU icon
189
iShares US Utilities ETF
IDU
$1.4B
$40K 0.01%
504
– –
AEE icon
190
Ameren
AEE
$30.1B
$39K 0.01%
481
– –
HPQ icon
191
HP
HPQ
$27.5B
$39K 0.01%
1,227
– –
IDLV icon
192
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$39K 0.01%
1,288
– –
LIT icon
193
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$39K 0.01%
666
– –
PBD icon
194
Invesco Global Clean Energy ETF
PBD
$192M
$38K 0.01%
1,200
+239
+25% +$8.55K
QTUM icon
195
Defiance Quantum ETF
QTUM
$5.66B
$38K 0.01%
818
+218
+36% +$10.1K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$38K 0.01%
+725
New +$37.7K
DE icon
197
Deere & Co
DE
$168B
$37K 0.01%
100
– –
DELL icon
198
Dell
DELL
$293B
$36K 0.01%
801
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36K 0.01%
554
+174
+46% +$11.4K
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$36K 0.01%
570
– –
6 7
8
9 10

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.