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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
NVDA icon
126
NVIDIA
NVDA
$5.42T
$311K 0.08%
6,290
– –
INTC icon
127
Intel
INTC
$513B
$311K 0.08%
6,198
+2
+0% +$81
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$305K 0.07%
12,303
-180
-1% -$4.33K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$303K 0.07%
10,350
– –
SYK icon
130
Stryker
SYK
$130B
$281K 0.07%
939
– –
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$276K 0.07%
3,405
– –
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$271K 0.07%
11,082
– –
IEV icon
133
iShares Europe ETF
IEV
$1.7B
$266K 0.06%
5,035
-6
-0.1% -$295
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$261K 0.06%
4,320
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$254K 0.06%
3,507
+108
+3% +$7.4K
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.7B
$251K 0.06%
4,801
– –
GLD icon
137
SPDR Gold Trust
GLD
$141B
$249K 0.06%
1,300
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$247K 0.06%
2,760
-2
-0.1% -$166
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$224K 0.05%
1,947
-70
-3% -$7.52K
WNS
140
DELISTED
WNS Holdings
WNS
$214K 0.05%
3,393
– –
GSK icon
141
GSK
GSK
$106B
$213K 0.05%
5,745
– –
YUMC icon
142
Yum China
YUMC
$16.3B
$202K 0.05%
4,757
– –
BSCV icon
143
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$181K 0.04%
+11,005
New +$171K
HLN icon
144
Haleon
HLN
$44.2B
$94.7K 0.02%
11,505
– –
LIN icon
145
Linde
LIN
$226B
– –
-699
Closed -$260K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,851
Closed -$231K
BSJN
147
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-199,616
Closed -$4.69M
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-199,390
Closed -$4.23M
2 3 4 5
6

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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.