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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
+5.56%
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
$476M
AUM Growth
+$29.9M
Cap. Flow
+$6.11M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.87%
Holding
157
New
11
Increased
65
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.52M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.65M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.31M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.15M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.88M
2
AAPL icon
Apple
AAPL
+$5.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.03M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$838K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 3.24%
3 Consumer Discretionary 2.66%
4 Communication Services 1.63%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$5.26M 1.1%
38,920
+188
+0.5% +$24.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$5.16M 1.08%
10,570
+190
+2% +$89.9K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.93M 1.04%
27,536
+3,254
+13% +$556K
LLY icon
29
Eli Lilly
LLY
$1.06T
$4.68M 0.98%
5,277
-28
-0.5% -$25.2K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.34M 0.91%
54,063
+280
+0.5% +$22K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.23M 0.89%
80,139
+5,541
+7% +$282K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.42M 0.72%
136,162
+27,236
+25% +$680K
COST icon
33
Costco
COST
$420B
$3.39M 0.71%
3,830
+76
+2% +$66K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3.36M 0.71%
20,271
-1,829
-8% -$307K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.23M 0.68%
15,301
-448
-3% -$94.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.16M 0.66%
18,918
-398
-2% -$67.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.02M 0.64%
5,272
+296
+6% +$164K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.01M 0.63%
26,617
-2,813
-10% -$311K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3M 0.63%
123,590
+32,940
+36% +$793K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.8B
$3M 0.63%
25,086
+3,248
+15% +$374K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.84M 0.6%
30,876
+850
+3% +$76K
COR icon
42
Cencora
COR
$61.2B
$2.7M 0.57%
11,979
-152
-1% -$35.3K
INTU icon
43
Intuit
INTU
$89B
$2.69M 0.57%
4,336
-76
-2% -$48.5K
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.39M 0.5%
112,525
+28,127
+33% +$586K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.37M 0.5%
126,091
+15,312
+14% +$285K
IBM icon
46
IBM
IBM
$224B
$2.34M 0.49%
10,582
+425
+4% +$83.3K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.26M 0.48%
34,917
-1,565
-4% -$98K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.01M 0.42%
7,430
-150
-2% -$36.3K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.94M 0.41%
79,562
+18,442
+30% +$444K
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.88M 0.4%
73,773
+21,211
+40% +$535K
1
2
3 4 5

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Ironwood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Financial held 157 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironwood Financial's Q3 2024 filing shows 11 new, 65 increased, 65 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,762 shares worth $463K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $5.88M.

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

  • Ironwood Financial's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,762 shares worth $463K.
  • Ironwood Financial added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2024, an estimated $2.52M increase.
  • Ironwood Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $5.16M.
  • Ironwood Financial fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $5.88M.
  • Ironwood Financial's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
  • Ironwood Financial opened 11 new positions and closed 6 in Q3 2024.
  • Ironwood Financial's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Ironwood Financial's 13F filing for Q3 2024, filed 16 Oct 2024.