We are live on ! Find out more
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
IBDW icon
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.71M 0.38%
84,398
+14,526
+21% +$293K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.7M 0.38%
28,064
+564
+2% +$34.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.68M 0.38%
18,400
-60
-0.3% -$5.12K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.67M 0.37%
7,580
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.65M 0.37%
6,295
-54
-0.9% -$14K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$1.61M 0.36%
74,160
+6,130
+9% +$133K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.59M 0.36%
61,458
-1,341
-2% -$35.1K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.5M 0.34%
25,652
+1,341
+6% +$78.7K
HD icon
59
Home Depot
HD
$349B
$1.5M 0.34%
4,346
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$1.48M 0.33%
10,093
– –
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.45M 0.33%
61,120
+12,918
+27% +$305K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.44M 0.32%
6,584
+94
+1% +$20.6K
BSJS icon
63
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.36M 0.3%
63,332
+630
+1% +$13.5K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M 0.3%
53,347
-20,530
-28% -$514K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.32M 0.3%
61,653
-387
-0.6% -$8K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.3M 0.29%
52,562
+11,392
+28% +$281K
IBHE
67
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.09M 0.24%
46,784
+2,992
+7% +$69.6K
RTX icon
68
RTX Corp
RTX
$301B
$1.08M 0.24%
10,740
-143
-1% -$14.8K
BSCU icon
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.04M 0.23%
64,204
+6,417
+11% +$104K
MCD icon
70
McDonald's
MCD
$196B
$1.02M 0.23%
4,005
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.01M 0.23%
42,666
-396
-0.9% -$9.39K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.01M 0.23%
24,519
+688
+3% +$28.3K
PFE icon
73
Pfizer
PFE
$149B
$961K 0.22%
34,357
– –
ZION icon
74
Zions Bancorporation
ZION
$10.3B
$931K 0.21%
21,463
– –
IBHF icon
75
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$906K 0.2%
39,535
+7,664
+24% +$175K
1 2
3
4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.