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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$336K 0.07%
4,320
– –
TSLA icon
127
Tesla
TSLA
$1.3T
$315K 0.07%
781
+9
+1% +$2.9K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$310K 0.07%
2,766
– –
ABT icon
129
Abbott
ABT
$187B
$309K 0.06%
2,732
-5
-0.2% -$578
CI icon
130
Cigna
CI
$74.6B
$307K 0.06%
1,113
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39B
$305K 0.06%
3,423
-248
-7% -$23.4K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$300K 0.06%
11,281
-621
-5% -$17.5K
SPYX icon
133
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$300K 0.06%
6,225
-3,127
-33% -$151K
GLD icon
134
SPDR Gold Trust
GLD
$141B
$288K 0.06%
1,191
+93
+8% +$22.9K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$286K 0.06%
489
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.06%
8,946
-4,472
-33% -$146K
BSJT icon
137
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$273K 0.06%
+12,741
New +$276K
PEP icon
138
PepsiCo
PEP
$190B
$272K 0.06%
1,788
– –
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$269K 0.06%
5,449
+168
+3% +$8.48K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$269K 0.06%
+4,915
New +$277K
V icon
141
Visa
V
$677B
$264K 0.06%
835
– –
IEDI icon
142
iShares US Consumer Focused ETF
IEDI
$28.7M
$261K 0.05%
4,880
-2,199
-31% -$118K
TQQQ icon
143
ProShares UltraPro QQQ
TQQQ
$37.9B
$249K 0.05%
6,300
-94
-1% -$3.71K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$247K 0.05%
2,552
– –
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.92B
$237K 0.05%
+8,377
New +$238K
IEV icon
146
iShares Europe ETF
IEV
$1.7B
$232K 0.05%
4,462
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$231K 0.05%
+5,144
New +$239K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$224K 0.05%
6,472
-3,728
-37% -$131K
WFC icon
149
Wells Fargo
WFC
$264B
$221K 0.05%
+3,141
New +$214K
TRV icon
150
Travelers Companies
TRV
$80.2B
$219K 0.05%
911
– –
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.