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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%
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
$435M
AUM Growth
+$22.2M
Cap. Flow
+$4.15M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.8%
Holding
153
New
7
Increased
54
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.35M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.98M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.89M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.74M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 3.65%
3 Consumer Discretionary 2.68%
4 Communication Services 1.78%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$54M 12.41%
102,668
+1,941
+2% +$971K
AAPL icon
2
Apple
AAPL
$4.99T
$36.3M 8.35%
211,735
-5,923
-3% -$1.08M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$19.2M 4.42%
102,966
+355
+0.3% +$63.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.7M 3.85%
275,644
+4,839
+2% +$274K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$14.5M 3.33%
171,754
-434
-0.3% -$34.9K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$11.8M 2.72%
130,014
-1,938
-1% -$167K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 2.53%
99,485
+1,879
+2% +$200K
BSJP
8
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.29M 2.14%
404,773
-63,726
-14% -$1.46M
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9.07M 2.08%
391,131
-50,981
-12% -$1.18M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.55M 1.97%
418,478
-96,972
-19% -$1.98M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.45M 1.94%
438,178
-49,338
-10% -$953K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.37M 1.92%
368,209
-76,398
-17% -$1.74M
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.15M 1.87%
406,019
-50,722
-11% -$1.02M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.95M 1.83%
413,756
-98,005
-19% -$1.89M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77B
$7.69M 1.77%
96,331
-1,804
-2% -$138K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.53M 1.73%
359,097
-83,208
-19% -$1.74M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$6.54M 1.5%
25,176
+2,855
+13% +$706K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$6.37M 1.46%
61,961
-345
-0.6% -$34.2K
AMZN icon
19
Amazon
AMZN
$2.49T
$5.71M 1.31%
31,644
+30
+0.1% +$5.01K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.58M 1.28%
244,544
+146,645
+150% +$3.35M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.57M 1.28%
48,283
-124
-0.3% -$13.6K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.49M 1.26%
46,409
-112
-0.2% -$12.6K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.48M 1.26%
256,143
+148,952
+139% +$3.18M
MSFT icon
24
Microsoft
MSFT
$2.96T
$5.31M 1.22%
12,620
+74
+0.6% +$30K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 1.14%
50,683
+31,837
+169% +$3.12M
1
2 3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Ironwood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Financial held 153 positions worth $435M, up 5.4% from $413M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ironwood Financial's Q1 2024 filing shows 7 new, 54 increased, 49 reduced and 2 closed positions. Its largest new stake was Maplebear: 9,036 shares worth $337K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2024 buy was Maplebear: 9,036 shares worth $337K.
  • Ironwood Financial added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, an estimated $3.35M increase.
  • Ironwood Financial's biggest Q1 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.98M.
  • Ironwood Financial fully exited WNS Holdings in Q1 2024, selling an estimated $214K.
  • Ironwood Financial's ten largest holdings make up 44% of its $435M portfolio in Q1 2024.
  • Ironwood Financial opened 7 new positions and closed 2 in Q1 2024.
  • Ironwood Financial's portfolio value rose 5.4% quarter-over-quarter to $435M.

Based on Ironwood Financial's 13F filing for Q1 2024, filed 18 Apr 2024.