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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.74M 0.4%
72,760
+3,600
+5% +$85.8K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.72M 0.4%
6,349
-145
-2% -$37K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.4%
27,500
+416
+2% +$24.6K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.7M 0.39%
62,799
-390
-0.6% -$9.95K
HD icon
55
Home Depot
HD
$355B
$1.67M 0.38%
4,346
– –
AMGN icon
56
Amgen
AMGN
$222B
$1.65M 0.38%
5,813
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.6M 0.37%
10,093
+1
+0% +$159
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.36%
18,460
-200
-1% -$16.1K
HDV
59
iShares Core High Dividend ETF
HDV
$14.9B
$1.5M 0.34%
68,030
-1,970
-3% -$41.4K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.48M 0.34%
6,490
+151
+2% +$32.5K
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.43M 0.33%
69,872
+25,248
+57% +$516K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.43M 0.33%
24,311
+314
+1% +$17.7K
BSJS icon
63
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.36M 0.31%
62,702
+7,210
+13% +$156K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.28M 0.3%
62,040
+15
+0% +$295
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.15M 0.26%
48,202
+4,802
+11% +$114K
MCD icon
66
McDonald's
MCD
$195B
$1.13M 0.26%
4,005
-7
-0.2% -$2.04K
RTX icon
67
RTX Corp
RTX
$301B
$1.06M 0.24%
10,883
+153
+1% +$13.8K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.24%
43,062
-204
-0.5% -$4.78K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.03M 0.24%
41,170
+6,540
+19% +$163K
IBHE
70
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.02M 0.24%
43,792
+1,210
+3% +$28.1K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1M 0.23%
23,831
-508
-2% -$20.1K
IBHD
72
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$992K 0.23%
42,527
-2,293
-5% -$53.4K
PFE icon
73
Pfizer
PFE
$153B
$953K 0.22%
34,357
-170
-0.5% -$4.72K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$947K 0.22%
57,787
+205
+0.4% +$3.36K
ZION icon
75
Zions Bancorporation
ZION
$10.3B
$931K 0.21%
21,463
– –
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 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.