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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.7B
$550K 0.12%
14,432
-706
-5% -$26.1K
SNA icon
102
Snap-on
SNA
$21.5B
$542K 0.11%
1,872
-107
-5% -$29.5K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$537K 0.11%
6,880
+76
+1% +$5.69K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$514K 0.11%
8,040
+1,224
+18% +$75.9K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$511K 0.11%
7,133
– –
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$499K 0.1%
9,447
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$467K 0.1%
9,029
-592
-6% -$27.8K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$463K 0.1%
+2,762
New +$439K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$459K 0.1%
1,718
+856
+99% +$219K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$446K 0.09%
13,418
-151
-1% -$4.86K
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$442K 0.09%
9,352
-146
-2% -$6.62K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$439K 0.09%
16,868
-236
-1% -$5.94K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$434K 0.09%
4,014
-351
-8% -$36.5K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$396K 0.08%
+1,627
New +$379K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$386K 0.08%
9,270
– –
CI icon
116
Cigna
CI
$74.6B
$386K 0.08%
1,113
-26
-2% -$8.95K
CART icon
117
Maplebear
CART
$11.8B
$368K 0.08%
9,036
– –
IEDI icon
118
iShares US Consumer Focused ETF
IEDI
$28.7M
$368K 0.08%
7,079
-17
-0.2% -$837
AMH icon
119
American Homes 4 Rent
AMH
$12.5B
$367K 0.08%
9,547
-17
-0.2% -$648
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30B
$359K 0.08%
7,823
-178
-2% -$7.67K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$358K 0.08%
3,671
-4
-0.1% -$368
BA icon
122
Boeing
BA
$185B
$350K 0.07%
2,304
-130
-5% -$22.3K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$350K 0.07%
10,200
-150
-1% -$4.95K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$347K 0.07%
11,902
-400
-3% -$10.8K
SYK icon
125
Stryker
SYK
$130B
$339K 0.07%
939
– –
3 4
5
6 7

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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.