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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
+0.87%
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
$477M
AUM Growth
+$821K
Cap. Flow
-$1.93M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.02%
Holding
159
New
8
Increased
52
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$633K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$405K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$397K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$380K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$817K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 2.88%
3 Healthcare 2.86%
4 Communication Services 1.82%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 1.04%
51,024
-2,164
-4% -$213K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$4.75M 1%
36,210
-2,710
-7% -$369K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$4.58M 0.96%
8,955
-1,615
-15% -$817K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.24M 0.89%
53,949
-114
-0.2% -$9.05K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.07M 0.85%
85,211
+5,072
+6% +$255K
LLY icon
31
Eli Lilly
LLY
$1.06T
$4.05M 0.85%
5,248
-29
-0.5% -$24K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.84M 0.81%
20,271
– –
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.69M 0.77%
147,273
+11,111
+8% +$278K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.67M 0.77%
15,293
-8
-0.1% -$1.86K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.6M 0.76%
18,918
– –
COST icon
36
Costco
COST
$420B
$3.53M 0.74%
3,852
+22
+0.6% +$20.4K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.35M 0.7%
139,356
+15,766
+13% +$380K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$3.28M 0.69%
27,886
+2,800
+11% +$336K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.02M 0.63%
5,160
-112
-2% -$66K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.78M 0.58%
26,029
-588
-2% -$64.3K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.73M 0.57%
30,054
-822
-3% -$77.4K
INTU icon
42
Intuit
INTU
$89B
$2.73M 0.57%
4,336
– –
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.7M 0.57%
132,644
+20,119
+18% +$416K
COR icon
44
Cencora
COR
$61.2B
$2.67M 0.56%
11,891
-88
-0.7% -$20.7K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.4M 0.5%
130,829
+4,738
+4% +$87.6K
IBM icon
46
IBM
IBM
$224B
$2.33M 0.49%
10,582
– –
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.27M 0.48%
34,917
– –
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.26M 0.47%
94,287
+14,725
+19% +$354K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.21M 0.46%
88,845
+15,072
+20% +$379K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.89M 0.4%
32,962
+3,654
+12% +$220K
1
2
3 4 5

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BPC
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Ironwood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Financial held 159 positions worth $477M, up 0.17% from $476M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ironwood Financial's Q4 2024 filing shows 8 new, 52 increased, 54 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,725 shares worth $395K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.75M.

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

  • Ironwood Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,725 shares worth $395K.
  • Ironwood Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $633K increase.
  • Ironwood Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Ironwood Financial fully exited GSK in Q4 2024, selling an estimated $204K.
  • Ironwood Financial's ten largest holdings make up 44% of its $477M portfolio in Q4 2024.
  • Ironwood Financial opened 8 new positions and closed 1 in Q4 2024.
  • Ironwood Financial's portfolio value rose 0.17% quarter-over-quarter to $477M.

Based on Ironwood Financial's 13F filing for Q4 2024, filed 16 Jan 2025.