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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$31K 0.01%
451
– –
DELL icon
202
Dell
DELL
$293B
$30K 0.01%
+801
New +$27.9K
HPQ icon
203
HP
HPQ
$27.5B
$30K 0.01%
+1,227
New +$25.8K
ADBE icon
204
Adobe
ADBE
$105B
$29K 0.01%
58
– –
CARR icon
205
Carrier Global
CARR
$52.8B
$29K 0.01%
+771
New +$27.9K
GTM
206
ZoomInfo Technologies
GTM
$1.22B
$29K 0.01%
+610
New +$26.3K
DBX icon
207
Dropbox
DBX
$8.12B
$28K 0.01%
+1,241
New +$25.3K
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$28K 0.01%
414
+384
+1,280% +$24.9K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$28K 0.01%
908
– –
DE icon
210
Deere & Co
DE
$168B
$27K 0.01%
100
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 0.01%
190
– –
TTOO
212
DELISTED
T2 Biosystems, Inc
TTOO
$27K 0.01%
4
-9
-69% -$55.1K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.7B
$26K 0.01%
190
– –
JETS icon
214
US Global Jets ETF
JETS
$800M
$26K 0.01%
1,159
+1,115
+2,534% +$22.5K
LDOS icon
215
Leidos
LDOS
$17.3B
$26K 0.01%
250
– –
LUV icon
216
Southwest Airlines
LUV
$23B
$25K 0.01%
530
-57
-10% -$2.47K
QTUM icon
217
Defiance Quantum ETF
QTUM
$5.66B
$25K 0.01%
+600
New +$22.4K
TAN icon
218
Invesco Solar ETF
TAN
$1.49B
$25K 0.01%
+239
New +$19.1K
UFOX
219
Defiance Space and Connective Tech ETF
UFOX
$911M
$25K 0.01%
+745
New +$23.3K
IBBJ
220
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$25K 0.01%
+720
New +$22.1K
A icon
221
Agilent Technologies
A
$41.2B
$24K 0.01%
200
– –
ADM icon
222
Archer Daniels Midland
ADM
$36.9B
$24K 0.01%
+483
New +$23.9K
BAC icon
223
Bank of America
BAC
$442B
$24K 0.01%
800
– –
CCI icon
224
Crown Castle
CCI
$32.2B
$24K 0.01%
150
– –
ESS icon
225
Essex Property Trust
ESS
$18.5B
$24K 0.01%
103
– –
7 8
9
10 11

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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.