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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$317K 0.07%
4,320
– –
ABT icon
127
Abbott
ABT
$187B
$312K 0.07%
2,737
-133
-5% -$14.6K
DIS icon
128
Walt Disney
DIS
$181B
$310K 0.07%
3,227
-229
-7% -$21.1K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$304K 0.06%
3,405
– –
PEP icon
130
PepsiCo
PEP
$190B
$304K 0.06%
1,788
-84
-4% -$14.4K
BSCV icon
131
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$284K 0.06%
17,035
+2,385
+16% +$39.2K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$280K 0.06%
489
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$277K 0.06%
2,766
+56
+2% +$5.24K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$275K 0.06%
+6,260
New +$280K
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$272K 0.06%
5,281
-605
-10% -$34.5K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$270K 0.06%
+9,570
New +$261K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$267K 0.06%
+1,098
New +$251K
IEV icon
138
iShares Europe ETF
IEV
$1.7B
$260K 0.05%
4,462
-14
-0.3% -$788
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$245K 0.05%
1,947
– –
SLV icon
140
iShares Silver Trust
SLV
$30.7B
$243K 0.05%
8,559
+945
+12% +$25.4K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$37.9B
$232K 0.05%
6,394
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$231K 0.05%
2,552
+79
+3% +$6.81K
V icon
143
Visa
V
$677B
$230K 0.05%
+835
New +$226K
PBT
144
Permian Basin Royalty Trust
PBT
$1.49B
$220K 0.05%
+18,500
New +$208K
TRV icon
145
Travelers Companies
TRV
$80.2B
$213K 0.04%
+911
New +$201K
GSK icon
146
GSK
GSK
$106B
$204K 0.04%
4,985
-760
-13% -$31.1K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.7B
$203K 0.04%
3,653
-1,148
-24% -$62.1K
TSLA icon
148
Tesla
TSLA
$1.3T
$202K 0.04%
+772
New +$176K
YUMC icon
149
Yum China
YUMC
$16.3B
$201K 0.04%
+4,474
New +$149K
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.02B
$88.9K 0.02%
+14,000
New +$88.2K
3 4 5
6
7

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SJIC
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BPC
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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.