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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$38.2 Million 8.24% of portfolio
171,906
Q1 2025 Reduced 0.28%
$2.27T
$6.02 Million 1.3% of portfolio
31,649
Q1 2025 Reduced 0.03%
$3.75T
$4.74 Million 1.02% of portfolio
12,637
Q1 2025 Reduced 8.61%
$748B
$4.33 Million 0.94% of portfolio
5,248
Q4 2024 Reduced 0.55%
$831B
$3.78 Million 0.82% of portfolio
15,400
Q1 2025 Added 0.7%
$435B
$3.64 Million 0.78% of portfolio
3,845
Q1 2025 Reduced 0.18%
$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%
$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%
$215B
$1.68 Million 0.36% of portfolio
12,669
Q1 2025 Added 21.08%
$380B
$1.67 Million 0.36% of portfolio
4,551
Q1 2025 Added 0.31%
$409B
$1.64 Million 0.35% of portfolio
9,907
Q1 2025 Reduced 0.36%
$216B
$1.51 Million 0.33% of portfolio
4,844
Q1 2025 Added 0.12%
$406B
$833,000 0.18% of portfolio
7,695
Q1 2025 Added 18.7%
$263B
$797,000 0.17% of portfolio
9,087
Q1 2025 Added 0.42%
$636B
$596,000 0.13% of portfolio
4,270
Q3 2024 Reduced 4.86%
$212B
$501,000 0.11% of portfolio
5,589
Q1 2025 Reduced 3.34%
$233B
$365,000 0.08% of portfolio
2,756
Q1 2025 Added 0.88%
$220B
$315,000 0.07% of portfolio
3,197
Q1 2025 Reduced 0.93%
$585B
$292,000 0.06% of portfolio
835
Q3 2024 New
$934B
$257,000 0.06% of portfolio
992
Q1 2025 Added 27.02%
$1.62T
$281,000 0.06% of portfolio
489
Q2 2024 Reduced 5.05%
$310B
$225,000 0.05% of portfolio
3,141
Q4 2024 New
$474B
$200,000 0.04% of portfolio
1,685
Q1 2025 New

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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