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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
WMT icon
101
Walmart Inc
WMT
$890B
$496K 0.12%
9,447
-198
-2% -$10.5K
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$493K 0.12%
22,175
+2,485
+13% +$53.8K
IYF icon
103
iShares US Financials ETF
IYF
$4.61B
$491K 0.12%
5,745
-116
-2% -$9.04K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
$484K 0.12%
9,338
-852
-8% -$41.2K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$473K 0.11%
6,721
+108
+2% +$7.12K
ORCL icon
106
Oracle
ORCL
$423B
$467K 0.11%
4,433
-51
-1% -$5.57K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$460K 0.11%
14,733
-1,202
-8% -$35.9K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$435K 0.11%
9,331
– –
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$433K 0.1%
4,365
– –
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$422K 0.1%
7,126
+5
+0.1% +$274
ABBV icon
111
AbbVie
ABBV
$435B
$421K 0.1%
2,715
-196
-7% -$28.6K
DIS icon
112
Walt Disney
DIS
$181B
$405K 0.1%
4,481
-32
-0.7% -$2.82K
SPYX icon
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$375K 0.09%
9,667
+241
+3% +$8.76K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$363K 0.09%
7,008
+126
+2% +$6.08K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$355K 0.09%
17,124
+20
+0.1% +$387
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$351K 0.09%
5,886
– –
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$345K 0.08%
9,270
-547
-6% -$18.8K
CI icon
118
Cigna
CI
$74.6B
$341K 0.08%
1,139
– –
AMH icon
119
American Homes 4 Rent
AMH
$12.5B
$341K 0.08%
9,478
-85
-0.9% -$2.97K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$338K 0.08%
2,777
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$333K 0.08%
3,766
-77
-2% -$6.1K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$326K 0.08%
8,104
-9
-0.1% -$347
PEP icon
123
PepsiCo
PEP
$190B
$318K 0.08%
1,872
+1
+0.1% +$166
ABT icon
124
Abbott
ABT
$187B
$316K 0.08%
2,870
-244
-8% -$24.4K
IEDI icon
125
iShares US Consumer Focused ETF
IEDI
$28.7M
$315K 0.08%
7,129
-106
-1% -$4.29K
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 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.