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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
+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
IXN icon
76
iShares Global Tech ETF
IXN
$8.83B
$901K 0.2%
10,881
-111
-1% -$8.46K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$48.7B
$873K 0.2%
3,541
-92
-3% -$21.1K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$851K 0.19%
30,747
-1,185
-4% -$33.7K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$843K 0.19%
4,157
-21
-0.5% -$4.24K
IBHD
80
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$838K 0.19%
36,058
-6,469
-15% -$150K
BIIB icon
81
Biogen
BIIB
$30.7B
$838K 0.19%
3,614
– –
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$717M
$833K 0.19%
11,085
-106
-0.9% -$7.48K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
$805K 0.18%
9,932
+1
+0% +$81
HON icon
84
Honeywell
HON
$78B
$798K 0.18%
3,966
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.7B
$791K 0.18%
41,172
-182
-0.4% -$3.52K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$782K 0.18%
6,330
-20
-0.3% -$2.02K
SCHW
87
Charles Schwab
SCHW
$187B
$754K 0.17%
10,233
+47
+0.5% +$3.47K
IYE icon
88
iShares US Energy ETF
IYE
$1.71B
$748K 0.17%
15,588
+459
+3% +$22.4K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$734K 0.16%
1,467
+23
+2% +$11.1K
PEJ icon
90
Invesco Leisure and Entertainment ETF
PEJ
$255M
$721K 0.16%
15,882
-213
-1% -$9.52K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$718K 0.16%
29,064
-516
-2% -$12.8K
MRK icon
92
Merck
MRK
$318B
$703K 0.16%
5,680
+35
+0.6% +$4.51K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$689K 0.15%
4,293
-642
-13% -$103K
YUM icon
94
Yum! Brands
YUM
$41.1B
$657K 0.15%
4,957
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$648K 0.15%
1,387
– –
WMT icon
96
Walmart Inc
WMT
$890B
$644K 0.14%
9,507
+41
+0.4% +$2.58K
ORCL icon
97
Oracle
ORCL
$423B
$634K 0.14%
4,488
– –
CMCSA icon
98
Comcast
CMCSA
$90B
$616K 0.14%
15,722
-38
-0.2% -$1.49K
IBHG icon
99
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$587K 0.13%
26,665
+3,081
+13% +$67.8K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$586K 0.13%
27,957
-4,623
-14% -$93.7K
2 3
4
5 6

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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 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.