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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
SSD icon
151
Simpson Manufacturing
SSD
$8.1B
– –
-1,000
Closed -$205K
TRV icon
152
Travelers Companies
TRV
$80.2B
– –
-938
Closed -$216K
ZBH icon
153
Zimmer Biomet
ZBH
$18.4B
– –
-2,777
Closed -$367K
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.