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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
IXN icon
76
iShares Global Tech ETF
IXN
$8.83B
$891K 0.19%
10,802
-79
-0.7% -$6.38K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$889K 0.19%
4,025
-132
-3% -$28.2K
IETC icon
78
iShares US Tech Independence Focused ETF
IETC
$717M
$865K 0.18%
11,033
-52
-0.5% -$3.9K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$850K 0.18%
9,638
-294
-3% -$24.8K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$837K 0.18%
40,690
-482
-1% -$9.53K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$814K 0.17%
1,542
+75
+5% +$38.1K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$48.7B
$814K 0.17%
3,528
-13
-0.4% -$2.99K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$778K 0.16%
29,046
-18
-0.1% -$462
HON icon
84
Honeywell
HON
$78B
$777K 0.16%
3,989
+23
+0.6% +$4.46K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$775K 0.16%
6,379
+49
+0.8% +$5.79K
LMT icon
86
Lockheed Martin
LMT
$136B
$766K 0.16%
1,310
-77
-6% -$41.3K
PEJ icon
87
Invesco Leisure and Entertainment ETF
PEJ
$255M
$743K 0.16%
15,587
-295
-2% -$13.4K
WMT icon
88
Walmart Inc
WMT
$890B
$731K 0.15%
9,049
-458
-5% -$33.6K
ORCL icon
89
Oracle
ORCL
$423B
$728K 0.15%
4,270
-218
-5% -$31.6K
IYE icon
90
iShares US Energy ETF
IYE
$1.71B
$724K 0.15%
15,628
+40
+0.3% +$1.88K
BIIB icon
91
Biogen
BIIB
$30.7B
$685K 0.14%
3,535
-79
-2% -$16.5K
YUM icon
92
Yum! Brands
YUM
$41.1B
$678K 0.14%
4,851
-106
-2% -$14.1K
MRK icon
93
Merck
MRK
$318B
$651K 0.14%
5,732
+52
+0.9% +$6.18K
SCHW
94
Charles Schwab
SCHW
$187B
$648K 0.14%
10,002
-231
-2% -$15.2K
CMCSA icon
95
Comcast
CMCSA
$90B
$632K 0.13%
15,142
-580
-4% -$22.9K
IYF icon
96
iShares US Financials ETF
IYF
$4.61B
$623K 0.13%
5,996
+60
+1% +$6.02K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.9B
$578K 0.12%
6,026
+3,576
+146% +$334K
DFUS
98
Dimensional US Equity ETF
DFUS
$21.6B
$573K 0.12%
9,212
-126
-1% -$7.54K
ABBV icon
99
AbbVie
ABBV
$435B
$571K 0.12%
2,892
+171
+6% +$31.9K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$568K 0.12%
25,611
-2,346
-8% -$50.1K
2 3
4
5 6

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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.