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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
CHH icon
151
Choice Hotels
CHH
$4.8B
$216K 0.05%
+1,520
New +$215K
YUMC icon
152
Yum China
YUMC
$16.3B
$216K 0.05%
4,474
– –
SLV icon
153
iShares Silver Trust
SLV
$30.7B
$213K 0.04%
8,103
-456
-5% -$13K
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.7B
$203K 0.04%
3,653
– –
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$200K 0.04%
1,750
-197
-10% -$23.7K
PBT
156
Permian Basin Royalty Trust
PBT
$1.49B
$136K 0.03%
12,300
-6,200
-34% -$74.3K
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.02B
$95.5K 0.02%
14,000
– –
AXDX
158
DELISTED
Accelerate Diagnostics
AXDX
$24.4K 0.01%
20,313
– –
GSK icon
159
GSK
GSK
$106B
– –
-4,985
Closed -$204K
3 4 5 6
7

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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.