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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.87M 0.39%
13,427
+62
+0.5% +$8.36K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.85M 0.39%
29,308
+3,656
+14% +$220K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.39%
27,928
-136
-0.5% -$8.54K
AMGN icon
54
Amgen
AMGN
$222B
$1.84M 0.39%
5,710
-103
-2% -$33.7K
HD icon
55
Home Depot
HD
$355B
$1.83M 0.38%
4,505
+159
+4% +$58K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$1.82M 0.38%
77,335
+3,175
+4% +$72.7K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.77M 0.37%
6,234
-61
-1% -$16.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.36%
18,188
-212
-1% -$19.2K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.68M 0.35%
60,513
-945
-2% -$25.1K
BSJS icon
60
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.65M 0.35%
74,561
+11,229
+18% +$245K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.61M 0.34%
9,945
-148
-1% -$23.6K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.57M 0.33%
6,620
+36
+0.5% +$8.18K
MCD icon
63
McDonald's
MCD
$195B
$1.47M 0.31%
4,838
+833
+21% +$230K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.37M 0.29%
60,675
-978
-2% -$21.3K
IBHE
65
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.33M 0.28%
57,119
+10,335
+22% +$240K
RTX icon
66
RTX Corp
RTX
$301B
$1.3M 0.27%
10,763
+23
+0.2% +$2.62K
BSCU icon
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.23M 0.26%
72,526
+8,322
+13% +$139K
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.22M 0.26%
51,956
+12,421
+31% +$287K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.19M 0.25%
26,358
+1,839
+8% +$80.2K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.22%
41,372
-1,294
-3% -$32.1K
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$973K 0.2%
20,604
-859
-4% -$40.7K
PFE icon
72
Pfizer
PFE
$153B
$969K 0.2%
33,472
-885
-3% -$25.8K
IBHG icon
73
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$925K 0.19%
40,922
+14,257
+53% +$318K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$901K 0.19%
5,163
+870
+20% +$146K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.51B
$900K 0.19%
29,760
-987
-3% -$28.7K
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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WHGAM
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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.