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
$2.03 Million 0.44% of portfolio
5,486
Q1 2025 Added 285.79%
$0
$2.05 Million 0.44% of portfolio
17,195
Q1 2025 Added 4.94%
$0
$1.92 Million 0.41% of portfolio
88,704
Q1 2025 Added 4.86%
$0
$1.77 Million 0.38% of portfolio
6,873
Q1 2025 Reduced 1.56%
$0
$1.77 Million 0.38% of portfolio
67,463
Q1 2025 Reduced 1.19%
$159B
$1.77 Million 0.38% of portfolio
5,691
Q1 2025 Added 0.19%
$140B
$1.73 Million 0.37% of portfolio
7,426
Q1 2025 Reduced 0.05%
$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%
$0
$1.56 Million 0.34% of portfolio
12,632
Q1 2025 Reduced 1.28%
$0
$1.51 Million 0.33% of portfolio
30,670
Q1 2025 Added 6.95%
$0
$1.51 Million 0.33% of portfolio
68,586
Q1 2025 Reduced 0.45%
$0
$1.54 Million 0.33% of portfolio
66,160
Q1 2025 Added 10.04%
$0
$1.53 Million 0.33% of portfolio
4,253
Q1 2025 Reduced 1.0%
$216B
$1.51 Million 0.33% of portfolio
4,844
Q1 2025 Added 0.12%
$0
$1.49 Million 0.32% of portfolio
64,272
Q1 2025 Reduced 0.43%
$0
$1.43 Million 0.31% of portfolio
6,441
Q1 2025 Reduced 2.23%
$0
$1.34 Million 0.29% of portfolio
80,552
Q1 2025 Added 1.42%
$0
$1.19 Million 0.26% of portfolio
6,985
Q1 2025 Added 15.78%
$0
$1.21 Million 0.26% of portfolio
54,159
Q1 2025 Added 12.81%
$0
$1.13 Million 0.24% of portfolio
48,071
Q1 2025 Reduced 1.16%
$8.33B
$1.03 Million 0.22% of portfolio
20,568
Q1 2025 Reduced 0.17%
$0
$975,000 0.21% of portfolio
11,215
Q1 2025 Added 23.27%
$0
$915,000 0.2% of portfolio
45,886
Q1 2025 Reduced 0.89%
$0
$847,000 0.18% of portfolio
5,325
Q1 2025 Added 30.96%
$0
$832,000 0.18% of portfolio
38,821
Q1 2025 Added 2.13%
$0
$828,000 0.18% of portfolio
11,018
Q1 2025 Reduced 0.14%
$143B
$842,000 0.18% of portfolio
33,236
Q1 2025 Reduced 1.29%
$406B
$833,000 0.18% of portfolio
7,695
Q1 2025 Added 18.7%
$0
$813,000 0.18% of portfolio
10,748
Q1 2025 Reduced 0.43%
$0
$819,000 0.18% of portfolio
26,263
Q1 2025 Reduced 3.07%
$0
$815,000 0.18% of portfolio
9,638
Q3 2024 Reduced 2.96%
$160B
$796,000 0.17% of portfolio
3,760
Q3 2024 Added 0.59%
$263B
$797,000 0.17% of portfolio
9,087
Q1 2025 Added 0.42%
$0
$789,000 0.17% of portfolio
15,597
Q1 2025 Added 1.86%
$0
$765,000 0.17% of portfolio
3,025
Q1 2025 Added 23.52%
$168B
$767,000 0.17% of portfolio
9,802
Q4 2024 Reduced 2.0%
$0
$762,000 0.16% of portfolio
28,954
Q1 2025 Reduced 0.95%
$0
$736,000 0.16% of portfolio
15,131
Q1 2025 Reduced 1.84%
$0
$736,000 0.16% of portfolio
3,676
Q1 2025 Reduced 4.74%
$42.9B
$763,000 0.16% of portfolio
4,851
Q3 2024 Reduced 2.14%
$0
$684,000 0.15% of portfolio
2,805
Q1 2025 Added 19.67%
$0
$647,000 0.14% of portfolio
1,266
Q1 2025 Reduced 24.15%
$0
$659,000 0.14% of portfolio
3,494
Q1 2025 Reduced 0.29%
$0
$667,000 0.14% of portfolio
7,225
Q1 2025 Added 39.4%
$16.9B
$630,000 0.14% of portfolio
1,872
Q3 2024 Reduced 5.41%
$337B
$609,000 0.13% of portfolio
2,907
Q1 2025 Added 0.52%
$636B
$596,000 0.13% of portfolio
4,270
Q3 2024 Reduced 4.86%

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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