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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
+3.18%
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
$446M
AUM Growth
+$11.1M
Cap. Flow
-$320K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.77%
Holding
155
New
4
Increased
62
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$646K
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$589K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$573K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$514K
5
ZBH icon
Zimmer Biomet
ZBH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Healthcare 3.46%
3 Consumer Discretionary 2.52%
4 Communication Services 1.97%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.04M 1.13%
20,200
+1,387
+7% +$333K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.03M 1.13%
238,844
-120,253
-33% -$2.53M
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$4.97M 1.12%
10,380
+23
+0.2% +$10.3K
LLY icon
29
Eli Lilly
LLY
$1.06T
$4.8M 1.08%
5,305
-25
-0.5% -$20K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$4.69M 1.05%
38,732
-10
-0% -$1.21K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.15M 0.93%
53,783
+2,219
+4% +$171K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$4.03M 0.9%
22,100
+8
+0% +$1.35K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.99M 0.89%
24,282
+2,317
+11% +$381K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.69M 0.83%
74,598
+4,474
+6% +$223K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.54M 0.79%
19,316
+24
+0.1% +$4.08K
COST icon
36
Costco
COST
$421B
$3.19M 0.72%
3,754
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$3.19M 0.71%
15,749
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.15M 0.71%
29,430
-252
-0.8% -$26.9K
INTU icon
39
Intuit
INTU
$88.1B
$2.9M 0.65%
4,412
+4
+0.1% +$2.48K
COR icon
40
Cencora
COR
$63.2B
$2.73M 0.61%
12,131
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.71M 0.61%
4,976
-204
-4% -$107K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.71M 0.61%
108,926
+18,596
+21% +$461K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.65M 0.59%
30,026
+576
+2% +$50.9K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.1B
$2.46M 0.55%
21,838
+231
+1% +$25.5K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.19M 0.49%
36,482
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.16M 0.48%
90,650
+17,890
+25% +$425K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.01M 0.45%
110,779
+11,839
+12% +$214K
AMGN icon
48
Amgen
AMGN
$219B
$1.82M 0.41%
5,813
– –
IBM icon
49
IBM
IBM
$220B
$1.76M 0.39%
10,157
-263
-3% -$45.7K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.72M 0.38%
13,365
+12
+0.1% +$1.53K
1
2
3 4 5

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BPC
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SCP
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Ironwood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Financial held 155 positions worth $446M, up 2.5% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironwood Financial's Q2 2024 filing shows 4 new, 62 increased, 43 reduced and 7 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,450 shares worth $220K. The largest sale was Apple, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 2,450 shares worth $220K.
  • Ironwood Financial added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, an estimated $646K increase.
  • Ironwood Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $2.65M.
  • Ironwood Financial fully exited Zimmer Biomet in Q2 2024, selling an estimated $367K.
  • Ironwood Financial's ten largest holdings make up 45% of its $446M portfolio in Q2 2024.
  • Ironwood Financial opened 4 new positions and closed 7 in Q2 2024.
  • Ironwood Financial's portfolio value rose 2.5% quarter-over-quarter to $446M.

Based on Ironwood Financial's 13F filing for Q2 2024, filed 19 Jul 2024.