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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
IYF icon
101
iShares US Financials ETF
IYF
$4.62B
$561K 0.13%
5,936
+279
+5% +$26.1K
DFUS
102
Dimensional US Equity ETF
DFUS
$21.6B
$550K 0.12%
9,338
– –
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.6B
$544K 0.12%
15,138
-78
-0.5% -$2.87K
SNA icon
104
Snap-on
SNA
$21.4B
$517K 0.12%
1,979
– –
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$499K 0.11%
7,133
+3
+0% +$196
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$494K 0.11%
6,804
-530
-7% -$39K
ABBV icon
107
AbbVie
ABBV
$433B
$467K 0.1%
2,721
+6
+0.2% +$994
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$460K 0.1%
9,447
– –
BA icon
109
Boeing
BA
$186B
$443K 0.1%
2,434
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$431K 0.1%
17,104
+8
+0% +$189
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$429K 0.1%
4,365
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.1%
13,569
+3
+0% +$94
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$425K 0.1%
6,816
-1,362
-17% -$79.4K
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$424K 0.1%
9,498
-162
-2% -$6.93K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$400K 0.09%
9,621
-4,352
-31% -$195K
CI icon
116
Cigna
CI
$74.6B
$377K 0.08%
1,139
– –
OXY icon
117
Occidental Petroleum
OXY
$56B
$371K 0.08%
5,886
– –
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$364K 0.08%
9,270
– –
AMH icon
119
American Homes 4 Rent
AMH
$12.5B
$355K 0.08%
9,564
+54
+0.6% +$1.94K
IEDI icon
120
iShares US Consumer Focused ETF
IEDI
$28.6M
$344K 0.08%
7,096
+30
+0.4% +$1.43K
DIS icon
121
Walt Disney
DIS
$181B
$343K 0.08%
3,456
-1,025
-23% -$110K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$341K 0.08%
8,001
+3
+0% +$126
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$334K 0.07%
10,350
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$327K 0.07%
12,302
– –
SYK icon
125
Stryker
SYK
$130B
$319K 0.07%
939
– –
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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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.