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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
MRK icon
101
Merck
MRK
$318B
$575K 0.12%
5,782
+50
+0.9% +$5.16K
CMCSA icon
102
Comcast
CMCSA
$90B
$568K 0.12%
15,142
– –
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$543K 0.11%
7,133
– –
BIIB icon
104
Biogen
BIIB
$30.7B
$541K 0.11%
3,535
– –
ABBV icon
105
AbbVie
ABBV
$435B
$514K 0.11%
2,892
– –
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.6B
$512K 0.11%
14,427
-5
-0% -$183
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$511K 0.11%
9,029
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$481K 0.1%
6,840
-40
-0.6% -$2.95K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$478K 0.1%
17,143
+275
+2% +$7.52K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$448K 0.09%
16,391
+6,821
+71% +$194K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$444K 0.09%
10,366
+4,106
+66% +$187K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$426K 0.09%
4,014
– –
BA icon
113
Boeing
BA
$185B
$408K 0.09%
2,304
– –
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$395K 0.08%
+5,725
New +$397K
IYF icon
115
iShares US Financials ETF
IYF
$4.61B
$387K 0.08%
3,501
-2,495
-42% -$278K
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$379K 0.08%
9,270
– –
CART icon
117
Maplebear
CART
$11.8B
$374K 0.08%
9,036
– –
IYE icon
118
iShares US Energy ETF
IYE
$1.71B
$368K 0.08%
8,069
-7,559
-48% -$362K
BSCV icon
119
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$363K 0.08%
22,635
+5,600
+33% +$91.2K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$360K 0.08%
+4,097
New +$354K
DIS icon
121
Walt Disney
DIS
$181B
$359K 0.08%
3,227
– –
AMH icon
122
American Homes 4 Rent
AMH
$12.5B
$357K 0.07%
9,547
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$348K 0.07%
8,325
+502
+6% +$22.2K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$341K 0.07%
3,405
– –
SYK icon
125
Stryker
SYK
$130B
$338K 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 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.