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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 0.4%
68,273
+7,760
+13% +$221K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.39%
27,928
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$1.84M 0.39%
81,925
+4,590
+6% +$108K
BSJS icon
54
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.83M 0.38%
84,590
+10,029
+13% +$220K
LOW icon
55
Lowe's Companies
LOW
$125B
$1.83M 0.38%
7,430
– –
HD icon
56
Home Depot
HD
$355B
$1.76M 0.37%
4,537
+32
+0.7% +$13.1K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.73M 0.36%
12,796
-631
-5% -$89.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.36%
17,184
-1,004
-6% -$98.8K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.69M 0.35%
5,863
-371
-6% -$110K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.6M 0.34%
68,898
+8,223
+14% +$192K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.58M 0.33%
6,588
-32
-0.5% -$7.87K
IBHE
62
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.5M 0.31%
64,551
+7,432
+13% +$172K
AMGN icon
63
Amgen
AMGN
$222B
$1.48M 0.31%
5,680
-30
-0.5% -$8.9K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.44M 0.3%
9,943
-2
-0% -$310
MCD icon
65
McDonald's
MCD
$195B
$1.4M 0.29%
4,838
– –
IBHF icon
66
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.39M 0.29%
60,122
+8,166
+16% +$190K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.39M 0.29%
28,676
+2,318
+9% +$112K
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.3M 0.27%
79,426
+6,900
+10% +$114K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.26M 0.26%
48,635
+7,263
+18% +$193K
RTX icon
70
RTX Corp
RTX
$301B
$1.21M 0.25%
10,463
-300
-3% -$36.2K
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$1.12M 0.23%
20,604
– –
IBHG icon
72
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.07M 0.22%
48,010
+7,088
+17% +$159K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.21%
6,033
+870
+17% +$153K
IETC icon
74
iShares US Tech Independence Focused ETF
IETC
$717M
$941K 0.2%
11,033
– –
IXN icon
75
iShares Global Tech ETF
IXN
$8.83B
$915K 0.19%
10,794
-8
-0.1% -$672
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 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.