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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%
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
$435M
AUM Growth
+$22.2M
Cap. Flow
+$4.15M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.8%
Holding
153
New
7
Increased
54
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.35M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.98M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.89M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.74M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 3.65%
3 Consumer Discretionary 2.68%
4 Communication Services 1.78%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$4.77M 1.1%
38,742
-423
-1% -$49.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$4.6M 1.06%
10,357
-345
-3% -$148K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$4.51M 1.04%
202,877
+7,368
+4% +$164K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.51M 1.04%
18,813
+118
+0.6% +$27K
LLY icon
30
Eli Lilly
LLY
$1.06T
$4.15M 0.95%
5,330
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.01M 0.92%
51,564
+29,100
+130% +$2.25M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.72M 0.86%
21,965
+3,506
+19% +$563K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.52M 0.81%
70,124
+6,456
+10% +$312K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 0.77%
22,092
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.23M 0.74%
29,682
+8,615
+41% +$936K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.15M 0.73%
15,749
+30
+0.2% +$5.41K
COR icon
37
Cencora
COR
$61.2B
$2.95M 0.68%
12,131
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.94M 0.68%
19,292
– –
INTU icon
39
Intuit
INTU
$89B
$2.87M 0.66%
4,408
– –
COST icon
40
Costco
COST
$420B
$2.75M 0.63%
3,754
+26
+0.7% +$18.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.71M 0.62%
5,180
-65
-1% -$32.4K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.69M 0.62%
29,450
-105
-0.4% -$8.76K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.8B
$2.39M 0.55%
21,607
+1,665
+8% +$176K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.27M 0.52%
36,482
-10,179
-22% -$602K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 0.52%
90,330
+5,439
+6% +$135K
IBM icon
46
IBM
IBM
$224B
$1.99M 0.46%
10,420
+40
+0.4% +$7.3K
LOW icon
47
Lowe's Companies
LOW
$125B
$1.93M 0.44%
7,580
– –
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.43%
73,877
+2,059
+3% +$51.4K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.81M 0.42%
98,940
-2,176
-2% -$39.8K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.75M 0.4%
13,353
-256
-2% -$31.9K
1
2
3 4 5

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Financial held 153 positions worth $435M, up 5.4% from $413M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ironwood Financial's Q1 2024 filing shows 7 new, 54 increased, 49 reduced and 2 closed positions. Its largest new stake was Maplebear: 9,036 shares worth $337K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2024 buy was Maplebear: 9,036 shares worth $337K.
  • Ironwood Financial added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, an estimated $3.35M increase.
  • Ironwood Financial's biggest Q1 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.98M.
  • Ironwood Financial fully exited WNS Holdings in Q1 2024, selling an estimated $214K.
  • Ironwood Financial's ten largest holdings make up 44% of its $435M portfolio in Q1 2024.
  • Ironwood Financial opened 7 new positions and closed 2 in Q1 2024.
  • Ironwood Financial's portfolio value rose 5.4% quarter-over-quarter to $435M.

Based on Ironwood Financial's 13F filing for Q1 2024, filed 18 Apr 2024.