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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.57B
$895K 0.21%
31,932
-737
-2% -$20.4K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$879K 0.2%
4,178
-171
-4% -$34.1K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$835K 0.19%
9,931
+2
+0% +$158
IXN icon
79
iShares Global Tech ETF
IXN
$9.26B
$822K 0.19%
10,992
-30
-0.3% -$2.15K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$45.9B
$821K 0.19%
3,633
-36
-1% -$7.49K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$807K 0.19%
41,354
-2,076
-5% -$38.8K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$804K 0.18%
4,935
+860
+21% +$133K
IETC icon
83
iShares US Tech Independence Focused ETF
IETC
$717M
$792K 0.18%
11,191
-1
-0% -$67
BIIB icon
84
Biogen
BIIB
$30.7B
$779K 0.18%
3,614
– –
HON icon
85
Honeywell
HON
$78B
$767K 0.18%
3,966
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$758K 0.17%
13,973
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$749K 0.17%
29,580
-2,091
-7% -$50.1K
IYE icon
88
iShares US Energy ETF
IYE
$1.7B
$747K 0.17%
15,129
+80
+0.5% +$3.6K
MRK icon
89
Merck
MRK
$318B
$745K 0.17%
5,645
+33
+0.6% +$4.07K
PEJ icon
90
Invesco Leisure and Entertainment ETF
PEJ
$308M
$743K 0.17%
16,095
-277
-2% -$11.9K
SCHW
91
Charles Schwab
SCHW
$187B
$737K 0.17%
10,186
+160
+2% +$10.5K
IBHF icon
92
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$735K 0.17%
31,871
+102
+0.3% +$2.34K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$694K 0.16%
1,444
+11
+0.8% +$5.03K
YUM icon
94
Yum! Brands
YUM
$41.1B
$687K 0.16%
4,957
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$683K 0.16%
15,760
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$663K 0.15%
32,580
-186
-0.6% -$3.6K
LMT icon
97
Lockheed Martin
LMT
$136B
$631K 0.15%
1,387
– –
SNA icon
98
Snap-on
SNA
$21.5B
$586K 0.13%
1,979
– –
NVDA icon
99
NVIDIA
NVDA
$5.42T
$574K 0.13%
6,350
+60
+1% +$4.35K
WMT icon
100
Walmart Inc
WMT
$890B
$570K 0.13%
9,466
+19
+0.2% +$1.09K
2 3
4
5 6

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PCM
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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 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.