Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

  • $476 Million
  • Q4 2024

Ironwood Financial, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 158 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 $57M, Apple Inc. with a value of $43.2M, Ishares S&P 500 Value ETF with a value of $18.7M, Ishares Core S&P Mid Cap ETF with a value of $18.5M, and Ishares S&P 500 Growth ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $1.08M in the current position value, from $475M to 476M.

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

Portfolio value $476 Million
ETFs: $358 Million
Technology: $55.6 Million
Consumer Cyclical: $13.3 Million
Healthcare: $13.2 Million
Communication Services: $8.65 Million
Financial Services: $6.21 Million
Consumer Defensive: $4.62 Million
Industrials: $3.74 Million
Other: $762,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.89 Million 0.4% of portfolio
32,962
Q4 2024 Added 12.47%
$0
$1.84 Million 0.39% of portfolio
16,385
Q4 2024 Added 5.94%
$139B
$1.83 Million 0.39% of portfolio
7,430
Q3 2024 Reduced 1.98%
$0
$1.83 Million 0.39% of portfolio
84,590
Q4 2024 Added 13.45%
$0
$1.84 Million 0.39% of portfolio
6,982
Q3 2024 Reduced 0.48%
$366B
$1.76 Million 0.37% of portfolio
4,537
Q4 2024 Added 0.71%
$0
$1.73 Million 0.36% of portfolio
12,796
Q4 2024 Reduced 4.7%
$0
$1.73 Million 0.36% of portfolio
4,296
Q4 2024 Reduced 5.52%
$0
$1.69 Million 0.35% of portfolio
5,863
Q4 2024 Reduced 5.95%
$0
$1.6 Million 0.34% of portfolio
68,898
Q4 2024 Added 240.66%
$0
$1.58 Million 0.33% of portfolio
6,588
Q4 2024 Reduced 0.48%
$0
$1.5 Million 0.31% of portfolio
64,551
Q4 2024 Added 13.01%
$157B
$1.48 Million 0.31% of portfolio
5,680
Q4 2024 Reduced 0.53%
$404B
$1.44 Million 0.3% of portfolio
9,943
Q4 2024 Reduced 0.02%
$233B
$1.4 Million 0.29% of portfolio
4,838
Q3 2024 Added 20.8%
$0
$1.39 Million 0.29% of portfolio
60,122
Q4 2024 Added 15.72%
$0
$1.3 Million 0.27% of portfolio
79,426
Q4 2024 Added 9.51%
$0
$1.26 Million 0.26% of portfolio
48,635
Q4 2024 Added 135.11%
$190B
$1.21 Million 0.25% of portfolio
10,463
Q4 2024 Reduced 2.79%
$6.42B
$1.12 Million 0.23% of portfolio
20,604
Q3 2024 Reduced 4.0%
$0
$1.07 Million 0.22% of portfolio
48,010
Q4 2024 Added 17.32%
$0
$1.02 Million 0.21% of portfolio
6,033
Q4 2024 Added 16.85%
$0
$941,000 0.2% of portfolio
11,033
Q3 2024 Reduced 0.47%
$124B
$893,000 0.19% of portfolio
33,672
Q4 2024 Added 0.6%
$0
$899,000 0.19% of portfolio
1,669
Q4 2024 Added 8.24%
$0
$914,000 0.19% of portfolio
10,794
Q4 2024 Reduced 0.07%
$0
$856,000 0.18% of portfolio
46,298
Q4 2024 Added 127.56%
$0
$862,000 0.18% of portfolio
38,010
Q4 2024 Added 345.24%
$0
$852,000 0.18% of portfolio
3,859
Q4 2024 Reduced 4.12%
$0
$851,000 0.18% of portfolio
9,638
Q3 2024 Reduced 2.96%
$135B
$849,000 0.18% of portfolio
3,760
Q3 2024 Added 0.59%
$276B
$870,000 0.18% of portfolio
6,483
Q4 2024 Added 1.63%
$0
$878,000 0.18% of portfolio
9,098
Q4 2024 Added 50.98%
$257B
$817,000 0.17% of portfolio
9,049
Q3 2024 Reduced 4.82%
$0
$804,000 0.17% of portfolio
15,415
Q4 2024 Reduced 1.1%
$0
$741,000 0.16% of portfolio
27,096
Q4 2024 Reduced 8.95%
$0
$755,000 0.16% of portfolio
3,504
Q4 2024 Reduced 0.68%
$0
$783,000 0.16% of portfolio
15,312
Q4 2024 Added 62.08%
$0
$762,000 0.16% of portfolio
29,232
Q4 2024 Added 201.92%
$363B
$711,000 0.15% of portfolio
4,270
Q3 2024 Reduced 4.86%
$140B
$725,000 0.15% of portfolio
9,802
Q4 2024 Reduced 2.0%
$0
$657,000 0.14% of portfolio
4,066
Q4 2024 Added 47.21%
$41.5B
$650,000 0.14% of portfolio
4,851
Q3 2024 Reduced 2.14%
$0
$685,000 0.14% of portfolio
2,449
Q4 2024 Added 42.55%
$17.9B
$635,000 0.13% of portfolio
1,872
Q3 2024 Reduced 5.41%
$125B
$636,000 0.13% of portfolio
1,310
Q3 2024 Reduced 5.55%
$0
$583,000 0.12% of portfolio
1,422
Q4 2024 Added 6.12%
$0
$594,000 0.12% of portfolio
2,344
Q4 2024 Added 44.07%
$0
$587,000 0.12% of portfolio
9,212
Q3 2024 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $476 Million
  • Prior Value $475 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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