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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
AMGN icon
51
Amgen
AMGN
$222B
$1.67M 0.41%
5,813
– –
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.65M 0.4%
69,160
+25,077
+57% +$589K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.64M 0.4%
6,494
-134
-2% -$30.2K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.59M 0.38%
63,189
-552
-0.9% -$12.6K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.58M 0.38%
10,092
-26
-0.3% -$3.99K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.38%
27,084
+4,844
+22% +$259K
HD icon
57
Home Depot
HD
$355B
$1.51M 0.36%
4,346
-71
-2% -$22K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$1.43M 0.35%
70,000
-1,075
-2% -$21.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.34%
18,660
-184
-1% -$13K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.35M 0.33%
6,339
+1,710
+37% +$329K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.35M 0.33%
23,997
+809
+3% +$42.9K
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.2M 0.29%
55,492
+3,866
+7% +$80.8K
MCD icon
63
McDonald's
MCD
$195B
$1.19M 0.29%
4,012
+100
+3% +$27.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.17M 0.28%
62,025
-867
-1% -$15.2K
IBHD
65
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.04M 0.25%
44,820
+8,748
+24% +$202K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.04M 0.25%
43,400
+6,696
+18% +$156K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.25%
43,266
-520
-1% -$11K
PFE icon
68
Pfizer
PFE
$153B
$994K 0.24%
34,527
-864
-2% -$26.1K
IBHE
69
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$984K 0.24%
42,582
+9,938
+30% +$228K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$958K 0.23%
+57,582
New +$914K
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$942K 0.23%
21,463
– –
BIIB icon
72
Biogen
BIIB
$30.7B
$935K 0.23%
3,614
– –
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$927K 0.22%
+44,624
New +$879K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$915K 0.22%
24,339
-946
-4% -$32.8K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.51B
$914K 0.22%
32,669
-640
-2% -$16.7K
1 2
3
4 5

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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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.