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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
+9.45%
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
$413M
AUM Growth
+$40.5M
Cap. Flow
+$6.24M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.77%
Holding
148
New
8
Increased
48
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.69M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.87M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 3.42%
3 Consumer Discretionary 2.43%
4 Communication Services 1.67%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$48.1M 11.66%
100,727
+8,559
+9% +$3.83M
AAPL icon
2
Apple
AAPL
$4.95T
$41.9M 10.15%
217,658
-2,963
-1% -$547K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$17.8M 4.32%
102,611
-1,922
-2% -$309K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 3.64%
270,805
+7,855
+3% +$398K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$12.9M 3.13%
172,188
-2,511
-1% -$179K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$11.1M 2.7%
131,952
+711
+0.5% +$55K
BSJP
7
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.6M 2.58%
468,499
-29,090
-6% -$656K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 2.56%
97,606
+2,240
+2% +$216K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.5M 2.55%
515,450
-65,684
-11% -$1.33M
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$10.2M 2.48%
442,112
-27,546
-6% -$628K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.1M 2.45%
444,607
-56,020
-11% -$1.26M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.88M 2.39%
511,761
-58,805
-10% -$1.11M
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.48M 2.3%
487,516
+71,666
+17% +$1.36M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$9.26M 2.24%
456,741
+31,032
+7% +$609K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.24M 2.24%
442,305
-138,069
-24% -$2.87M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$7.39M 1.79%
98,135
+744
+0.8% +$52.6K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.42M 1.56%
62,306
-952
-2% -$86.8K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.31M 1.29%
46,521
-531
-1% -$54.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$5.29M 1.28%
22,321
+1,266
+6% +$280K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.09M 1.23%
48,407
+3,030
+7% +$297K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.8M 1.16%
31,614
-1,801
-5% -$252K
MSFT icon
22
Microsoft
MSFT
$2.89T
$4.72M 1.14%
12,546
-7
-0.1% -$2.49K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$4.59M 1.11%
39,165
-920
-2% -$101K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$4.38M 1.06%
10,702
+363
+4% +$138K
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$4.37M 1.06%
195,509
+16,388
+9% +$356K
1
2 3 4 5

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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Ironwood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Financial held 148 positions worth $413M, up 11% from $372M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironwood Financial's Q4 2023 filing shows 8 new, 48 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 107,191 shares worth $2.32M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 107,191 shares worth $2.32M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.83M increase.
  • Ironwood Financial's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.87M.
  • Ironwood Financial fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $4.69M.
  • Ironwood Financial's ten largest holdings make up 46% of its $413M portfolio in Q4 2023.
  • Ironwood Financial opened 8 new positions and closed 4 in Q4 2023.
  • Ironwood Financial's portfolio value rose 11% quarter-over-quarter to $413M.

Based on Ironwood Financial's 13F filing for Q4 2023, filed 19 Jan 2024.