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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$311K 0.07%
4,320
– –
PEP icon
127
PepsiCo
PEP
$190B
$309K 0.07%
1,872
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$308K 0.07%
3,675
-91
-2% -$7.51K
ABT icon
129
Abbott
ABT
$187B
$298K 0.07%
2,870
– –
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$296K 0.07%
3,405
– –
CART icon
131
Maplebear
CART
$11.8B
$290K 0.07%
9,036
– –
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$282K 0.06%
11,082
– –
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.7B
$249K 0.06%
4,801
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$247K 0.06%
2,710
-28
-1% -$2.49K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$247K 0.06%
489
-26
-5% -$12.6K
IEV icon
136
iShares Europe ETF
IEV
$1.7B
$245K 0.06%
4,476
-112
-2% -$6.25K
TQQQ icon
137
ProShares UltraPro QQQ
TQQQ
$37.9B
$236K 0.05%
+6,394
New +$200K
BSCV icon
138
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$234K 0.05%
14,650
+3,145
+27% +$50K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$229K 0.05%
1,947
– –
GSK icon
140
GSK
GSK
$106B
$221K 0.05%
5,745
– –
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.9B
$220K 0.05%
+2,450
New +$222K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$216K 0.05%
+862
New +$215K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$212K 0.05%
2,473
– –
SLV icon
144
iShares Silver Trust
SLV
$30.7B
$202K 0.05%
+7,614
New +$200K
INTC icon
145
Intel
INTC
$513B
$201K 0.05%
6,505
-37
-0.6% -$1.21K
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
$25.5K 0.01%
21,813
+2,000
+10% +$2.09K
CHH icon
147
Choice Hotels
CHH
$4.8B
– –
-1,618
Closed -$204K
GLD icon
148
SPDR Gold Trust
GLD
$141B
– –
-1,300
Closed -$267K
HLN icon
149
Haleon
HLN
$44.2B
– –
-11,505
Closed -$97.7K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
– –
-3,647
Closed -$255K
3 4 5
6
7

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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.