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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$899K 0.19%
1,669
+127
+8% +$68.8K
PFE icon
77
Pfizer
PFE
$153B
$893K 0.19%
33,672
+200
+0.6% +$5.42K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.9B
$878K 0.18%
9,098
+3,072
+51% +$305K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$871K 0.18%
6,483
+104
+2% +$14.3K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$863K 0.18%
38,010
+12,399
+48% +$283K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$857K 0.18%
46,298
+5,608
+14% +$109K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$853K 0.18%
3,859
-166
-4% -$37.8K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
$852K 0.18%
9,638
– –
HON icon
84
Honeywell
HON
$78B
$849K 0.18%
3,989
– –
WMT icon
85
Walmart Inc
WMT
$890B
$818K 0.17%
9,049
– –
PEJ icon
86
Invesco Leisure and Entertainment ETF
PEJ
$255M
$805K 0.17%
15,415
-172
-1% -$8.84K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$783K 0.16%
15,312
+5,865
+62% +$312K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$762K 0.16%
29,232
+186
+0.6% +$5.02K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$48.7B
$755K 0.16%
3,504
-24
-0.7% -$5.35K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.51B
$742K 0.16%
27,096
-2,664
-9% -$76.3K
SCHW
91
Charles Schwab
SCHW
$187B
$725K 0.15%
9,802
-200
-2% -$15K
ORCL icon
92
Oracle
ORCL
$423B
$712K 0.15%
4,270
– –
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$686K 0.14%
2,449
+731
+43% +$207K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$658K 0.14%
4,066
+1,304
+47% +$220K
YUM icon
95
Yum! Brands
YUM
$41.1B
$651K 0.14%
4,851
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$637K 0.13%
1,310
– –
SNA icon
97
Snap-on
SNA
$21.5B
$636K 0.13%
1,872
– –
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$595K 0.12%
2,344
+717
+44% +$185K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
$587K 0.12%
9,212
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$583K 0.12%
8,532
+492
+6% +$33.1K
2 3
4
5 6

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PCM
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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 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.