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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$57M 11.96%
96,884
-8,021
-8% -$4.75M
AAPL icon
2
Apple
AAPL
$4.95T
$43.2M 9.06%
172,385
-2,020
-1% -$476K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$18.7M 3.91%
97,722
-6,278
-6% -$1.25M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 3.87%
296,194
-804
-0.3% -$51.6K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$17.3M 3.63%
170,456
-2,081
-1% -$208K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 2.63%
108,934
-428
-0.4% -$51.1K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$11.3M 2.37%
118,696
-13,510
-10% -$1.32M
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$10.8M 2.27%
465,102
+7,077
+2% +$166K
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.6M 2.22%
458,538
+3,268
+0.7% +$75.6K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.97M 2.09%
511,863
-1,603
-0.3% -$31.3K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$9.95M 2.09%
494,476
+3,141
+0.6% +$63.7K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.61M 2.02%
465,451
-9,615
-2% -$199K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.38M 1.97%
482,576
-2,128
-0.4% -$41.4K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$8.8M 1.85%
30,365
+1,388
+5% +$405K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$8.1M 1.7%
355,134
+10,673
+3% +$246K
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$7.88M 1.65%
351,641
+9,809
+3% +$221K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.58M 1.59%
355,057
+11,330
+3% +$245K
AMZN icon
18
Amazon
AMZN
$2.49T
$6.95M 1.46%
31,659
-11
-0% -$2.25K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$6.88M 1.44%
90,982
-3,253
-3% -$258K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.53M 1.37%
50,745
-1,684
-3% -$218K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.23M 1.31%
57,318
-3,314
-5% -$367K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$6.2M 1.3%
22,988
+1,262
+6% +$342K
MSFT icon
23
Microsoft
MSFT
$2.89T
$5.83M 1.22%
13,828
-30
-0.2% -$12.8K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.44M 1.14%
31,036
+3,500
+13% +$633K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.26M 1.1%
42,106
-3,644
-8% -$465K
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 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.