Latest Ironwood Financial, llc Stock Portfolio

Ironwood Financial, llc Performance:

2024 Q3: 3.93%YTD: 6.98%2023: 14.61%

Performance for 2024 Q3 is 3.93%, and YTD is 6.98%, and 2023 is 14.61%.

About Ironwood Financial, llc and 13F Hedge Fund Stock Holdings

Ironwood Financial, llc is a hedge fund based in TUCSON, AZ. On 19-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $364.2 Millions. In it's latest 13F Holdings report, Ironwood Financial, llc reported an equity portfolio of $475.9 Millions as of 30 Sep, 2024.

The top stock holdings of Ironwood Financial, llc are IJR, AAPL, IJR. The fund has invested 12.7% of it's portfolio in ISHARES TR and 8.5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), GSK PLC and APPLE INC (AAPL). Ironwood Financial, llc opened new stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).

Ironwood Financial, llc Annual Return Estimates Vs S&P 500

Our best estimate is that Ironwood Financial, llc made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.

New Buys

Ticker	$ Bought
vanguard index fds	463,173
vanguard index fds	396,127
select sector spdr tr	274,807
schwab strategic tr	269,690
spdr gold tr	266,880
visa inc	229,561
permian basin rty tr	219,965
travelers companies inc	213,283

New stocks bought by Ironwood Financial, llc

Additions

Ticker	% Inc.
american centy etf tr	145
vanguard index fds	99.3
ishares tr	53.47
invesco exch trd slf idx fd	48.92
ishares tr	40.35
ishares tr	36.34
ishares tr	33.33
ishares tr	31.42

Additions to existing portfolio by Ironwood Financial, llc

Reductions

Ticker	% Reduced
dimensional etf trust	-23.91
gsk plc	-13.23
apple inc	-11.7
occidental pete corp	-10.28
ishares tr	-9.56
schwab strategic tr	-8.39
alphabet inc	-8.28
vanguard admiral fds inc	-8.04

Ironwood Financial, llc reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-5,883,310
invesco exch trd slf idx fd	-5,030,060
ishares tr	-1,340,620
ishares tr	-837,977
summit hotel pptys	-17,912
vishay intertechnology inc	-14,636
dimensional etf trust	-281,704
intel corp	-201,445

Ironwood Financial, llc got rid off the above stocks

Sector Distribution

Ironwood Financial, llc has about 78.4% of it's holdings in Others sector.

Sector	%
Others	78.4
Technology	11.4
Healthcare	2.7
Consumer Cyclical	2.6
Communication Services	1.5
Financial Services	1.1

Market Cap. Distribution

Ironwood Financial, llc has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.8
MEGA-CAP	16.7
LARGE-CAP	4.8

Stocks belong to which Index?

About 21.2% of the stocks held by Ironwood Financial, llc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	21.2

Top 5 Winners (%)		%
AXDX	accelerate diagnostics inc	45.1 %
YUMC	yum china hldgs inc	34.2 %
IBM	international business machs	27.2 %
LMT	lockheed martin corp	24.8 %
BMY	bristol-myers squibb co	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	4.3 M
IJR	ishares tr	3.1 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.1 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-17.2 %
BIIB	biogen inc	-16.3 %
BA	boeing co	-15.8 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	-0.3 M
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.2 M
INTU	intuit	-0.2 M

Ironwood Financial, llc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ironwood Financial, llc

Ironwood Financial, llc has 147 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ironwood Financial, llc last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.54	174,405	40,636,300	reduced	-11.7

AAXJ	ishares tr	0.91	54,063	4,341,290	added	0.52

AAXJ	ishares tr	0.19	29,760	899,655	reduced	-3.21

AAXJ	ishares tr	0.09	13,418	445,878	reduced	-1.11

ABBV	abbvie inc	0.12	2,892	571,120	added	6.28

ABC	cencora inc	0.57	11,979	2,696,230	reduced	-1.25

ABT	abbott labs	0.07	2,737	312,004	reduced	-4.63

ACWF	ishares tr	0.72	136,162	3,417,660	added	25.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	2.66	132,206	12,657,400	added	0.73

AEMB	american centy etf tr	0.12	6,026	578,200	added	145

AGT	ishares tr	0.63	123,590	3,003,240	added	36.34

AMGN	amgen inc	0.39	5,710	1,839,820	reduced	-1.77

AMH	american homes 4 rent	0.08	9,547	366,509	reduced	-0.18

AMPS	ishares tr	0.38	15,467	1,819,280	added	4.28

AMZN	amazon com inc	1.24	31,670	5,901,000	added	0.07

AXDX	accelerate diagnostics inc	0.01	20,313	34,735	reduced	-6.88

BA	boeing co	0.07	2,304	350,300	reduced	-5.34

BGRN	ishares tr	0.41	79,562	1,938,920	added	30.17

BGRN	ishares tr	0.40	73,773	1,883,430	added	40.35