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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
(+6.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
157
New
11
Increased
65
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$2.52M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.65M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.32M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.31M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AXDX
151
DELISTED
Accelerate Diagnostics
AXDX
| $34.7K | 0.01% |
20,313
-1,500
| -7% | -$2.22K |
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| – | – |
-11,082
| Closed | -$282K |
|
153
Intel
INTC
$513B
| – | – |
-6,505
| Closed | -$201K |
|
|
BSJO
154
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-258,948
| Closed | -$5.88M |
|
|
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-238,844
| Closed | -$5.03M |
|
|
IBHD
156
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-36,058
| Closed | -$838K |
|
|
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-53,347
| Closed | -$1.34M |
|
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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.