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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30B
$329K 0.08%
7,998
-106
-1% -$4.22K
PEP icon
127
PepsiCo
PEP
$190B
$328K 0.08%
1,872
– –
ABT icon
128
Abbott
ABT
$187B
$326K 0.08%
2,870
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$326K 0.07%
3,766
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$311K 0.07%
12,302
-1
-0% -$25
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$290K 0.07%
3,405
– –
INTC icon
132
Intel
INTC
$513B
$289K 0.07%
6,542
+344
+6% +$15.3K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$283K 0.07%
4,320
– –
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$282K 0.06%
11,082
– –
GLD icon
135
SPDR Gold Trust
GLD
$142B
$267K 0.06%
1,300
– –
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.7B
$261K 0.06%
4,801
– –
IEV icon
137
iShares Europe ETF
IEV
$1.7B
$255K 0.06%
4,588
-447
-9% -$23.8K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$255K 0.06%
3,647
+140
+4% +$10.2K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$252K 0.06%
2,738
-22
-0.8% -$1.96K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$250K 0.06%
+515
New +$230K
GSK icon
141
GSK
GSK
$106B
$246K 0.06%
5,745
– –
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$227K 0.05%
1,947
– –
TRV icon
143
Travelers Companies
TRV
$80.2B
$216K 0.05%
+938
New +$200K
SSD icon
144
Simpson Manufacturing
SSD
$8.16B
$205K 0.05%
+1,000
New +$194K
CHH icon
145
Choice Hotels
CHH
$4.8B
$204K 0.05%
+1,618
New +$193K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$202K 0.05%
+2,473
New +$193K
BSCV icon
147
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$185K 0.04%
11,505
+500
+5% +$8.06K
HLN icon
148
Haleon
HLN
$44.2B
$97.7K 0.02%
11,505
– –
AXDX
149
DELISTED
Accelerate Diagnostics
AXDX
$19.6K ﹤0.01%
+19,813
New +$31.3K
WNS
150
DELISTED
WNS Holdings
WNS
– –
-3,393
Closed -$214K
3 4 5
6
7

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
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WHGAM
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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.