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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$56.5M 12.67%
103,242
+574
+0.6% +$302K
AAPL icon
2
Apple
AAPL
$4.78T
$41.6M 9.33%
197,520
-14,215
-7% -$2.65M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$18.8M 4.21%
103,184
+218
+0.2% +$39.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 3.73%
284,287
+8,643
+3% +$508K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.9B
$15.9M 3.56%
171,474
-280
-0.2% -$24.1K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$11.6M 2.6%
131,250
+1,236
+1% +$109K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.44%
102,190
+2,705
+3% +$289K
BSJP
8
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.55M 2.14%
416,655
+11,882
+3% +$273K
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$9.42M 2.11%
408,602
+17,471
+4% +$403K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.83M 1.98%
431,929
+13,451
+3% +$275K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.8M 1.97%
457,799
+19,621
+4% +$377K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.52M 1.91%
426,991
+20,972
+5% +$418K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.28M 1.86%
431,737
+17,981
+4% +$345K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.2B
$7.45M 1.67%
95,111
-1,220
-1% -$96.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$7.21M 1.62%
26,947
+1,771
+7% +$458K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.19M 1.39%
273,190
+28,646
+12% +$646K
AMZN icon
17
Amazon
AMZN
$2.7T
$6.12M 1.37%
31,648
+4
+0% +$735
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.02M 1.35%
283,287
+27,144
+11% +$573K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$5.97M 1.34%
50,288
+2,005
+4% +$230K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.92M 1.33%
60,904
-1,057
-2% -$104K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.88M 1.32%
258,948
-109,261
-30% -$2.49M
MSFT icon
22
Microsoft
MSFT
$2.95T
$5.66M 1.27%
12,658
+38
+0.3% +$16K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$5.22M 1.17%
45,985
-424
-0.9% -$48.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.17M 1.16%
53,307
+2,624
+5% +$253K
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$5.07M 1.14%
229,542
+26,665
+13% +$589K
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 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.