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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
RTX icon
76
RTX Corp
RTX
$301B
$903K 0.22%
10,730
-21
-0.2% -$1.66K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$873K 0.21%
4,349
-102
-2% -$18.3K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$869K 0.21%
34,630
+15,580
+82% +$378K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$803K 0.19%
43,430
-550
-1% -$9.54K
HON icon
80
Honeywell
HON
$78B
$784K 0.19%
3,966
+149
+4% +$26.9K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$772K 0.19%
9,929
+5
+0.1% +$355
IXN icon
82
iShares Global Tech ETF
IXN
$8.83B
$751K 0.18%
11,022
-11
-0.1% -$692
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$740K 0.18%
31,671
+2,850
+10% +$62.3K
IBHF icon
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$728K 0.18%
31,769
+8,321
+35% +$188K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$717K 0.17%
13,973
– –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$48.7B
$705K 0.17%
3,669
-33
-0.9% -$5.54K
IETC icon
87
iShares US Tech Independence Focused ETF
IETC
$717M
$698K 0.17%
11,192
-20
-0.2% -$1.15K
CMCSA icon
88
Comcast
CMCSA
$90B
$691K 0.17%
15,760
+311
+2% +$13.3K
SCHW
89
Charles Schwab
SCHW
$187B
$690K 0.17%
10,026
– –
PEJ icon
90
Invesco Leisure and Entertainment ETF
PEJ
$255M
$686K 0.17%
16,372
-537
-3% -$20.8K
IYE icon
91
iShares US Energy ETF
IYE
$1.71B
$664K 0.16%
15,049
-173
-1% -$7.77K
YUM icon
92
Yum! Brands
YUM
$41.1B
$648K 0.16%
4,957
– –
BA icon
93
Boeing
BA
$185B
$634K 0.15%
2,434
– –
LMT icon
94
Lockheed Martin
LMT
$136B
$629K 0.15%
1,387
-23
-2% -$10.2K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$626K 0.15%
1,433
+58
+4% +$23.7K
MRK icon
96
Merck
MRK
$318B
$612K 0.15%
5,612
+83
+2% +$8.62K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$609K 0.15%
4,075
+626
+18% +$88.1K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$608K 0.15%
32,766
+4,359
+15% +$75.3K
SNA icon
99
Snap-on
SNA
$21.5B
$572K 0.14%
1,979
– –
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.6B
$523K 0.13%
15,216
-693
-4% -$22.6K
2 3
4
5 6

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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 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.