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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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.09B
$36K 0.01%
725
– –
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36K 0.01%
131
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$36K 0.01%
98
– –
UFOX
204
Defiance Space and Connective Tech ETF
UFOX
$911M
$36K 0.01%
1,011
+266
+36% +$9.34K
THCX
205
DELISTED
AXS Cannabis ETF
THCX
$36K 0.01%
180
+41
+29% +$8.03K
CGW icon
206
Invesco S&P Global Water Index ETF
CGW
$1.08B
$35K 0.01%
707
– –
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.27B
$35K 0.01%
600
-210
-26% -$12.3K
TTOO
208
DELISTED
T2 Biosystems, Inc
TTOO
$35K 0.01%
4
– –
BABA icon
209
Alibaba
BABA
$308B
$33K 0.01%
146
– –
CARR icon
210
Carrier Global
CARR
$52.8B
$33K 0.01%
771
– –
DBX icon
211
Dropbox
DBX
$8.12B
$33K 0.01%
1,241
– –
QCOM icon
212
Qualcomm
QCOM
$176B
$33K 0.01%
250
– –
IBBJ
213
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$33K 0.01%
980
+260
+36% +$9.44K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$196B
$32K 0.01%
451
– –
LUV icon
215
Southwest Airlines
LUV
$23B
$32K 0.01%
530
– –
PGX icon
216
Invesco Preferred ETF
PGX
$3.79B
$32K 0.01%
2,150
– –
BAC icon
217
Bank of America
BAC
$442B
$31K 0.01%
800
– –
DIG icon
218
ProShares Ultra Energy
DIG
$76.9M
$31K 0.01%
2,112
– –
JETS icon
219
US Global Jets ETF
JETS
$800M
$31K 0.01%
1,159
– –
SNPS icon
220
Synopsys
SNPS
$79.7B
$31K 0.01%
125
– –
URI icon
221
United Rentals
URI
$72.4B
$31K 0.01%
94
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$30K 0.01%
190
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.7B
$29K 0.01%
190
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29K 0.01%
908
– –
ADBE icon
225
Adobe
ADBE
$105B
$28K 0.01%
58
– –
7 8
9
10 11

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
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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.