Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

  • $463 Million
  • Q1 2025

Ironwood Financial, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $463 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $54.1M, Apple Inc. with a value of $38.2M, Ishares S&P 500 Value ETF with a value of $18.4M, Ishares Core S&P Mid Cap ETF with a value of $17.6M, and Ishares S&P 500 Growth ETF with a value of $15.8M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $476M to 463M.

Below you can find more details about Ironwood Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $463 Million
ETFs: $350 Million
Technology: $49.6 Million
Healthcare: $14 Million
Consumer Cyclical: $12.4 Million
Communication Services: $7.22 Million
Financial Services: $6.33 Million
Consumer Defensive: $4.7 Million
Industrials: $4.18 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.1 Million 11.68% of portfolio
96,928
Q1 2025 Added 0.05%
$3.39T
$38.2 Million 8.24% of portfolio
171,906
Q1 2025 Reduced 0.28%
$0
$18.4 Million 3.97% of portfolio
97,349
Q1 2025 Reduced 0.38%
$0
$17.6 Million 3.81% of portfolio
302,884
Q1 2025 Added 2.26%
$0
$15.8 Million 3.42% of portfolio
170,984
Q1 2025 Added 0.31%
$0
$11.4 Million 2.45% of portfolio
109,294
Q1 2025 Added 0.33%
$0
$11.1 Million 2.4% of portfolio
119,252
Q1 2025 Added 0.47%
$0
$10.8 Million 2.33% of portfolio
466,126
Q1 2025 Added 0.22%
$0
$10.2 Million 2.21% of portfolio
502,400
Q1 2025 Added 1.6%
$0
$10.1 Million 2.18% of portfolio
515,237
Q1 2025 Added 0.66%
$0
$9.94 Million 2.15% of portfolio
431,407
Q1 2025 Reduced 5.92%
$0
$9.4 Million 2.03% of portfolio
482,691
Q1 2025 Added 0.02%
$0
$8.73 Million 1.88% of portfolio
377,436
Q1 2025 Added 6.28%
$0
$8.34 Million 1.8% of portfolio
30,489
Q1 2025 Added 0.41%
$0
$8.21 Million 1.77% of portfolio
377,965
Q1 2025 Added 6.45%
$0
$8.07 Million 1.74% of portfolio
390,308
Q1 2025 Reduced 16.14%
$0
$7.34 Million 1.58% of portfolio
88,993
Q1 2025 Reduced 2.19%
$0
$6.33 Million 1.37% of portfolio
52,153
Q1 2025 Added 2.77%
$2.27T
$6.02 Million 1.3% of portfolio
31,649
Q1 2025 Reduced 0.03%
$0
$5.96 Million 1.29% of portfolio
34,676
Q1 2025 Added 11.73%
$0
$5.75 Million 1.24% of portfolio
22,522
Q1 2025 Reduced 2.03%
$0
$5.47 Million 1.18% of portfolio
56,267
Q1 2025 Reduced 1.83%
$0
$4.94 Million 1.07% of portfolio
41,474
Q1 2025 Reduced 1.5%
$0
$4.86 Million 1.05% of portfolio
49,215
Q1 2025 Reduced 3.55%
$3.75T
$4.74 Million 1.02% of portfolio
12,637
Q1 2025 Reduced 8.61%
$0
$4.74 Million 1.02% of portfolio
35,711
Q1 2025 Reduced 1.38%
$748B
$4.33 Million 0.94% of portfolio
5,248
Q4 2024 Reduced 0.55%
$0
$4.2 Million 0.91% of portfolio
81,886
Q1 2025 Reduced 3.9%
$0
$4.24 Million 0.91% of portfolio
53,785
Q1 2025 Reduced 0.3%
$0
$4.12 Million 0.89% of portfolio
8,795
Q1 2025 Reduced 1.79%
$831B
$3.78 Million 0.82% of portfolio
15,400
Q1 2025 Added 0.7%
$0
$3.75 Million 0.81% of portfolio
157,954
Q1 2025 Added 13.35%
$435B
$3.64 Million 0.78% of portfolio
3,845
Q1 2025 Reduced 0.18%
$0
$3.5 Million 0.75% of portfolio
139,021
Q1 2025 Reduced 5.6%
$0
$3.44 Million 0.74% of portfolio
29,719
Q1 2025 Added 6.57%
$0
$3.42 Million 0.74% of portfolio
164,739
Q1 2025 Added 24.2%
$1.07T
$3.13 Million 0.67% of portfolio
20,259
Q1 2025 Reduced 0.06%
$1.08T
$2.96 Million 0.64% of portfolio
18,918
Q3 2024 Reduced 2.06%
$0
$2.81 Million 0.61% of portfolio
5,023
Q1 2025 Reduced 2.66%
$0
$2.79 Million 0.6% of portfolio
25,758
Q1 2025 Reduced 1.04%
$0
$2.69 Million 0.58% of portfolio
106,579
Q1 2025 Added 19.96%
$0
$2.67 Million 0.58% of portfolio
110,620
Q1 2025 Added 17.32%
$260B
$2.63 Million 0.57% of portfolio
10,577
Q1 2025 Reduced 0.05%
$217B
$2.66 Million 0.57% of portfolio
4,336
Q3 2024 Reduced 1.72%
$0
$2.56 Million 0.55% of portfolio
30,768
Q1 2025 Added 2.38%
$0
$2.43 Million 0.53% of portfolio
131,354
Q1 2025 Added 0.4%
$38.4B
$2.2 Million 0.47% of portfolio
11,882
Q1 2025 Reduced 0.08%
$0
$2.16 Million 0.47% of portfolio
35,366
Q1 2025 Added 7.29%
$0
$2.08 Million 0.45% of portfolio
34,757
Q1 2025 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $463 Million
  • Prior Value $476 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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