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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
79
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
AAPL icon
1
Apple
AAPL
$4.95T
$31.3M 10.2%
256,038
+39,803
+18% +$5.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$22.9M 7.47%
57,582
+882
+2% +$341K
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$11.3M 3.68%
144,007
+48,166
+50% +$3.65M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.3M 3.36%
475,285
-156,285
-25% -$3.39M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 3.29%
193,465
+47,550
+33% +$2.37M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$9.9M 3.23%
70,092
+10,877
+18% +$1.46M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.35M 3.05%
143,590
-12,431
-8% -$804K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.66M 2.82%
390,601
+332,383
+571% +$7.41M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.63M 2.81%
396,285
+237,962
+150% +$5.19M
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.59M 2.8%
339,561
+124,245
+58% +$3.14M
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.55M 2.79%
366,349
+64,533
+21% +$1.5M
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.19M 2.67%
327,696
+308,239
+1,584% +$7.68M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.16M 2.66%
368,362
+347,055
+1,629% +$7.76M
BSJP
14
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.13M 2.65%
331,333
+306,175
+1,217% +$7.49M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.13M 2.33%
334,776
+332,904
+17,783% +$7.2M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 2.22%
62,698
+11,124
+22% +$1.16M
IYE icon
17
iShares US Energy ETF
IYE
$1.71B
$6.72M 2.19%
256,190
-1,649
-0.6% -$40.6K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$6.57M 2.14%
256,821
+256,209
+41,864% +$6.55M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.27M 2.05%
62,232
-586
-0.9% -$55.5K
AMZN icon
20
Amazon
AMZN
$2.49T
$5.53M 1.8%
35,740
+10,320
+41% +$1.64M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$4.85M 1.58%
63,897
+2,792
+5% +$210K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$4.46M 1.45%
39,071
+26,022
+199% +$2.75M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.3M 1.4%
42,205
+139
+0.3% +$13.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.17M 1.03%
36,724
-64,665
-64% -$5.58M
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.75M 0.9%
11,654
+561
+5% +$130K
1
2 3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 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

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 79 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 79 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.