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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
BSCL
1
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.8M 11.15%
1,404,528
-221,366
-14% -$4.71M
AAPL icon
2
Apple
AAPL
$4.95T
$28.7M 10.74%
216,235
+203,554
+1,605% +$24.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$21.3M 7.97%
56,700
+12,555
+28% +$4.47M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.7M 5.14%
631,570
+6,075
+1% +$133K
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.1M 3.77%
436,414
-116,155
-21% -$2.68M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.96M 3.73%
156,021
+12,869
+9% +$780K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.76M 3.28%
101,389
+44,765
+79% +$3.87M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$7.58M 2.84%
59,215
+819
+1% +$99.1K
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.04M 2.64%
301,816
-71,399
-19% -$1.65M
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$6.92M 2.59%
95,841
+29,746
+45% +$2M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.71M 2.51%
145,915
+49,840
+52% +$2.1M
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.46M 2.05%
215,316
-38,909
-15% -$974K
IYE icon
13
iShares US Energy ETF
IYE
$1.71B
$5.22M 1.95%
257,839
+61,301
+31% +$1.13M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.11M 1.91%
62,818
+14,746
+31% +$1.07M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 1.77%
51,574
+30,344
+143% +$2.49M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$4.46M 1.67%
61,105
+20,881
+52% +$1.43M
AMZN icon
17
Amazon
AMZN
$2.49T
$4.14M 1.55%
25,420
+24,080
+1,797% +$3.84M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.63M 1.36%
42,066
-112
-0.3% -$8.79K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.47M 1.3%
158,323
+22,039
+16% +$482K
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$658M
$2.56M 0.96%
53,823
-2,742
-5% -$123K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.53M 0.95%
101,711
-817
-0.8% -$20.4K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.47M 0.92%
11,093
+9,912
+839% +$2.13M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.37M 0.89%
8,261
-394
-5% -$100K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62M 0.61%
71,463
-1,596
-2% -$33.3K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.61M 0.6%
12,648
+12,376
+4,550% +$1.38M
1
2 3 4 5

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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.