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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
ORCL icon
101
Oracle
ORCL
$423B
$564K 0.13%
4,488
+55
+1% +$6.29K
DFIV icon
102
Dimensional International Value ETF
DFIV
$21.7B
$559K 0.13%
15,216
– –
DIS icon
103
Walt Disney
DIS
$181B
$548K 0.13%
4,481
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$544K 0.13%
7,334
+613
+9% +$43.6K
IYF icon
105
iShares US Financials ETF
IYF
$4.39B
$541K 0.12%
5,657
-88
-2% -$7.84K
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
$532K 0.12%
9,338
– –
IBHG icon
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$525K 0.12%
23,584
+1,409
+6% +$31.3K
ABBV icon
108
AbbVie
ABBV
$435B
$494K 0.11%
2,715
– –
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$473K 0.11%
9,447
+116
+1% +$5.53K
BA icon
110
Boeing
BA
$185B
$470K 0.11%
2,434
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$469K 0.11%
8,178
+1,170
+17% +$64.3K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$459K 0.11%
7,130
+4
+0.1% +$247
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$443K 0.1%
4,365
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$437K 0.1%
13,566
-1,167
-8% -$37.2K
CI icon
115
Cigna
CI
$74.6B
$414K 0.1%
1,139
– –
SPYX icon
116
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$413K 0.1%
9,660
-7
-0.1% -$285
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$396K 0.09%
17,096
-28
-0.2% -$619
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$383K 0.09%
5,886
– –
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$379K 0.09%
9,270
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$367K 0.08%
2,777
– –
IEDI icon
121
iShares US Consumer Focused ETF
IEDI
$28.7M
$351K 0.08%
7,066
-63
-0.9% -$2.94K
AMH icon
122
American Homes 4 Rent
AMH
$12.5B
$350K 0.08%
9,510
+32
+0.3% +$1.14K
CART icon
123
Maplebear
CART
$11.8B
$337K 0.08%
+9,036
New +$264K
SYK icon
124
Stryker
SYK
$130B
$336K 0.08%
939
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$331K 0.08%
10,350
– –
3 4
5
6 7

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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 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.