Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

  • $475 Million
  • Q3 2024

Ironwood Financial, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $475 Million distributed in 151 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 $60.5M, Apple Inc. with a value of $40.6M, Ishares S&P 500 Value ETF with a value of $20.5M, Ishares Core S&P Mid Cap ETF with a value of $18.5M, and Ishares S&P 500 Growth ETF with a value of $16.5M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $445M to 475M.

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

Portfolio value $475 Million
ETFs: $361 Million
Technology: $53.1 Million
Healthcare: $14.7 Million
Consumer Cyclical: $12.3 Million
Communication Services: $7.74 Million
Financial Services: $5.29 Million
Consumer Defensive: $4.43 Million
Industrials: $3.74 Million
Other: $857,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$2.69 Million 0.57% of portfolio
4,336
Q3 2024 Reduced 1.72%
$192B
$2.34 Million 0.49% of portfolio
10,582
Q3 2024 Added 4.18%
$38.4B
$2.22 Million 0.47% of portfolio
11,979
Q3 2024 Reduced 1.25%
$163B
$2.01 Million 0.42% of portfolio
7,430
Q3 2024 Reduced 1.98%
$154B
$1.84 Million 0.39% of portfolio
5,710
Q3 2024 Reduced 1.77%
$175B
$1.3 Million 0.27% of portfolio
10,763
Q3 2024 Added 0.21%
$140B
$968,000 0.2% of portfolio
33,472
Q3 2024 Reduced 2.58%
$152B
$777,000 0.16% of portfolio
3,760
Q3 2024 Added 0.59%
$140B
$765,000 0.16% of portfolio
1,310
Q3 2024 Reduced 5.55%
$37.8B
$677,000 0.14% of portfolio
4,851
Q3 2024 Reduced 2.14%
$146B
$648,000 0.14% of portfolio
10,002
Q3 2024 Reduced 2.26%
$22.5B
$685,000 0.14% of portfolio
3,535
Q3 2024 Reduced 2.19%
$189B
$632,000 0.13% of portfolio
15,142
Q3 2024 Reduced 3.69%
$19B
$542,000 0.11% of portfolio
1,872
Q3 2024 Reduced 5.41%
$123B
$467,000 0.1% of portfolio
9,029
Q3 2024 Reduced 6.15%
$98.7B
$385,000 0.08% of portfolio
1,113
Q3 2024 Reduced 2.28%
$87.1B
$350,000 0.07% of portfolio
2,304
Q3 2024 Reduced 5.34%
$146B
$339,000 0.07% of portfolio
939
Q4 2022 New
$47.4B
$272,000 0.06% of portfolio
5,281
Q3 2024 Reduced 10.28%
$19.8B
$201,000 0.04% of portfolio
4,474
Q3 2024 New
$60.3B
$213,000 0.04% of portfolio
911
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $475 Million
  • Prior Value $445 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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