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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
Cap. Flow
+$6.11M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.87%
Holding
157
New
11
Increased
65
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.52M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.65M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.31M
5
BSJQ icon
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
AAPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$60.5M 12.72%
104,905
+1,663
+2% +$925K
AAPL icon
2
Apple
AAPL
$4.95T
$40.6M 8.54%
174,405
-23,115
-12% -$5.16M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$20.5M 4.31%
104,000
+816
+0.8% +$155K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 3.89%
296,998
+12,711
+4% +$767K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$16.5M 3.47%
172,537
+1,063
+0.6% +$98.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 2.69%
109,362
+7,172
+7% +$810K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$12.7M 2.66%
132,206
+956
+0.7% +$87.4K
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$10.7M 2.26%
458,025
+49,423
+12% +$1.15M
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.5M 2.21%
455,270
+38,615
+9% +$890K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.1M 2.13%
513,466
+55,667
+12% +$1.09M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$10.1M 2.12%
491,335
+64,344
+15% +$1.31M
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.81M 2.06%
475,066
+43,137
+10% +$888K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.48M 1.99%
484,704
+52,967
+12% +$1.03M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$8.21M 1.72%
28,977
+2,030
+8% +$554K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$8.1M 1.7%
344,461
+71,271
+26% +$1.65M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$7.88M 1.66%
94,235
-876
-0.9% -$70.5K
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$7.76M 1.63%
341,832
+112,290
+49% +$2.52M
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.62M 1.6%
343,727
+60,440
+21% +$1.32M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.59M 1.38%
52,429
+2,141
+4% +$259K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.53M 1.37%
60,632
-272
-0.4% -$28.2K
MSFT icon
21
Microsoft
MSFT
$2.89T
$5.96M 1.25%
13,858
+1,200
+9% +$513K
AMZN icon
22
Amazon
AMZN
$2.49T
$5.9M 1.24%
31,670
+22
+0.1% +$4.01K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$5.72M 1.2%
21,726
+1,526
+8% +$387K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.66M 1.19%
45,750
-235
-0.5% -$27.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 1.13%
53,188
-119
-0.2% -$11.9K
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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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 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 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.