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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
+9.45%
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
$413M
AUM Growth
+$40.5M
Cap. Flow
+$6.24M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.77%
Holding
148
New
8
Increased
48
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.69M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.87M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 3.42%
3 Consumer Discretionary 2.43%
4 Communication Services 1.67%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.08M 0.99%
18,695
+1,821
+11% +$372K
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.11M 0.75%
5,330
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.09M 0.75%
22,092
-5
-0% -$672
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.05M 0.74%
63,668
+8,588
+16% +$384K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.91M 0.71%
18,459
+2,086
+13% +$303K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.78M 0.67%
46,661
-7,937
-15% -$425K
INTU icon
32
Intuit
INTU
$89B
$2.76M 0.67%
4,408
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.66%
19,292
-5
-0% -$678
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.67M 0.65%
15,719
-38
-0.2% -$5.76K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.49M 0.6%
5,245
+144
+3% +$64.1K
COR icon
36
Cencora
COR
$61.2B
$2.49M 0.6%
12,131
-75
-0.6% -$14.6K
COST icon
37
Costco
COST
$420B
$2.46M 0.6%
3,728
+7
+0.2% +$4.15K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.34M 0.57%
29,555
-172
-0.6% -$12.6K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.33M 0.56%
+21,067
New +$2.19M
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.32M 0.56%
+107,191
New +$2.22M
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.26M 0.55%
+97,899
New +$2.17M
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.1M 0.51%
84,891
+20,328
+31% +$498K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.8B
$2.05M 0.5%
19,942
+2,031
+11% +$195K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.88M 0.45%
101,116
+80,849
+399% +$1.44M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.45%
+18,846
New +$1.79M
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.79M 0.43%
71,818
+13,502
+23% +$335K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.74M 0.42%
+22,464
New +$1.67M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.7M 0.41%
13,609
-87
-0.6% -$9.76K
IBM icon
49
IBM
IBM
$224B
$1.7M 0.41%
10,380
-148
-1% -$22.4K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.69M 0.41%
7,580
-50
-0.7% -$10.1K
1
2
3 4 5

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Ironwood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Financial held 148 positions worth $413M, up 11% from $372M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironwood Financial's Q4 2023 filing shows 8 new, 48 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 107,191 shares worth $2.32M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 107,191 shares worth $2.32M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.83M increase.
  • Ironwood Financial's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.87M.
  • Ironwood Financial fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $4.69M.
  • Ironwood Financial's ten largest holdings make up 46% of its $413M portfolio in Q4 2023.
  • Ironwood Financial opened 8 new positions and closed 4 in Q4 2023.
  • Ironwood Financial's portfolio value rose 11% quarter-over-quarter to $413M.

Based on Ironwood Financial's 13F filing for Q4 2023, filed 19 Jan 2024.