Ironwood Financial, llc
CIK 1630360 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $638.7M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#3.238 dari 9.443 berdasarkan nilai 13F · top 34.3%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,51%
- Bobot 25 kepemilikan teratas
- 63,69%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 32,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,92% Perkiraan pembelian $50.050.647 · penjualan $29.824.429
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 59
- Menurun
- 78
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,8%
Healthcare
3,0%
Retail
2,5%
Communication Services
2,3%
Financials
1,2%
Industrials
0,7%
Consumer Discretionary
0,4%
Financial Services
0,2%
Energy
0,2%
Real Estate
0,1%
Communications
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
80,6%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $77.267.299 | 12,10% | 102.670 | $8.032.074 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $43.032.254 | 6,74% | 135.616 | $4.811.887 | Turun ×4 | ||
| IJH | $27.953.603 | 4,38% | 371.526 | $2.963.691 | Naik ×4 | ||
| IVE | $21.622.722 | 3,39% | 93.654 | $1.167.584 | Turun ×3 | ||
| IJR | $19.815.493 | 3,10% | 136.668 | $3.097.854 | Naik ×4 | ||
| IVW | $18.177.675 | 2,85% | 133.209 | $1.653.277 | Turun ×4 | ||
| VTI | $15.054.884 | 2,36% | 40.713 | $2.628.878 | Naik ×4 | ||
| IBDU | $14.651.314 | 2,29% | 636.737 | $1.646.985 | Naik ×4 | ||
| IBDV | $13.922.301 | 2,18% | 644.551 | $1.759.093 | Naik ×4 | ||
| IBDW | $13.620.731 | 2,13% | 660.559 | $1.702.967 | Naik ×4 | ||
| EUSA | $13.213.896 | 2,07% | 115.285 | $1.036.714 | Turun ×3 | ||
| IBDX | $11.557.460 | 1,81% | 464.902 | $1.962.453 | Naik ×4 | ||
| RSP | $10.839.317 | 1,70% | 50.597 | $1.519.439 | Naik ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10.539.413 | 1,65% | 518.417 | $69.372 | Naik ×2 | ||
| IBDT | $10.055.950 | 1,57% | 400.157 | $3.884.573 | Naik ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10.051.180 | 1,57% | 511.901 | $-84.601 | Turun ×3 | ||
| VV | $9.918.891 | 1,55% | 28.751 | $1.078.063 | Turun ×1 | ||
| IBHH | $9.740.335 | 1,52% | 417.145 | $1.166.288 | Naik ×4 | ||
| IBDS | $8.461.972 | 1,32% | 350.537 | $1.648.382 | Naik ×4 | ||
| EFA | $8.459.990 | 1,32% | 81.945 | $260.750 | Turun ×4 | ||
| ITOT | $8.280.454 | 1,30% | 50.429 | $965.918 | Turun ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $8.023.025 | 1,26% | 358.454 | $-163.571 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.711.279 | 1,21% | 31.181 | $1.212.085 | Turun ×1 | ||
| VEA | $7.629.991 | 1,19% | 109.375 | $844.671 | Naik ×4 | ||
| VT | $7.181.946 | 1,12% | 46.094 | $1.341.032 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.121.055 | 1,11% | 20.201 | $1.298.111 | Turun ×2 | ||
| IJS | $7.069.206 | 1,11% | 52.299 | $666.025 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.584.375 | 1,03% | 18.777 | $1.183.649 | Turun ×1 | ||
| VUG | $6.339.107 | 0,99% | 73.582 | $375.168 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $6.169.361 | 0,97% | 5.220 | $1.366.322 | Turun ×1 | ||
| IJJ | $5.628.274 | 0,88% | 38.447 | $298.701 | Turun ×3 | ||
| DVY iShares Select Dividend ETF | $5.342.346 | 0,84% | 33.288 | $182.108 | Turun ×3 | ||
| IBDY | $5.340.060 | 0,84% | 210.239 | $4.908.184 | Naik ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5.286.586 | 0,83% | 230.453 | $-3.970.147 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.237.523 | 0,82% | 15.656 | $650.535 | Naik ×4 | ||
| IBHI | $5.178.378 | 0,81% | 222.822 | $2.758.226 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.971.226 | 0,78% | 12.714 | $240.679 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.703.276 | 0,74% | 6.608 | $744.648 | Turun ×4 | ||
| VTV | $4.406.293 | 0,69% | 20.087 | $997.021 | Naik ×4 | ||
| AGG | $4.404.443 | 0,69% | 45.077 | $63.137 | Naik ×1 | ||
| IBHG | $4.376.009 | 0,69% | 199.317 | $712.862 | Naik ×4 | ||
| IBDR | $4.312.047 | 0,68% | 178.257 | $-3.588.321 | Turun ×2 | ||
| VEU | $3.904.762 | 0,61% | 47.619 | $501.911 | Naik ×4 | ||
| IJK | $3.822.959 | 0,60% | 33.861 | $414.940 | Turun ×1 | ||
| BIV | $3.643.847 | 0,57% | 48.123 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $3.635.906 | 0,57% | 11.877 | $-96.705 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.501.816 | 0,55% | 3.780 | $-278.485 | Turun ×1 | ||
| SPY SPY | $3.284.507 | 0,51% | 4.384 | $419.057 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3.127.518 | 0,49% | 10.776 | $563.759 | Naik ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3.092.769 | 0,48% | 158.238 | $-4.019.117 | Turun ×3 | ||
| HDV | $2.971.843 | 0,47% | 106.403 | $143.223 | Naik ×4 | ||
| SPHY | $2.964.159 | 0,46% | 127.326 | Naik ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2.798.509 | 0,44% | 151.148 | $88.687 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.558.324 | 0,40% | 9.925 | $136.641 | Naik ×1 | ||
| LQD | $2.541.735 | 0,40% | 23.763 | $-59.245 | Turun ×4 | ||
| VO | $2.519.374 | 0,39% | 31.165 | $300.413 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $2.369.124 | 0,37% | 12.063 | $42.101 | |||
| AVUV | $2.344.086 | 0,37% | 18.908 | $334.871 | Naik ×4 | ||
| SCHM | $2.266.165 | 0,35% | 64.052 | $258.236 | Turun ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2.253.665 | 0,35% | 103.581 | $-37.462 | Turun ×3 | ||
| VB | $2.226.986 | 0,35% | 7.519 | $301.067 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.050.240 | 0,32% | 5.688 | $48.917 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.036.809 | 0,32% | 11.804 | $310.142 | Turun ×3 | ||
| VOE | $1.911.792 | 0,30% | 9.451 | $230.652 | Naik ×4 | ||
| HYG | $1.845.278 | 0,29% | 23.205 | $-2.147.649 | Turun ×4 | ||
| IWF | $1.839.648 | 0,29% | 15.130 | $185.656 | Naik ×1 | ||
| IWO | $1.838.814 | 0,29% | 4.852 | $275.066 | Turun ×4 | ||
| VBK | $1.788.595 | 0,28% | 5.122 | $292.686 | Naik ×4 | ||
| SOXX SOXX | $1.774.320 | 0,28% | 3.205 | $720.636 | Turun ×1 | ||
| IBHF | $1.739.986 | 0,27% | 77.247 | $-1.265.591 | Turun ×1 | ||
| SCHX | $1.717.404 | 0,27% | 58.158 | $164.384 | Turun ×4 | ||
| XLE XLE | $1.632.688 | 0,26% | 28.775 | $-23.690 | Naik ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1.606.692 | 0,25% | 97.081 | $78.817 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.528.268 | 0,24% | 7.358 | $-227.070 | Turun ×1 | ||
| SCHA | $1.519.726 | 0,24% | 44.281 | $220.211 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.502.696 | 0,24% | 4.458 | $30.064 | Turun ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $1.447.164 | 0,23% | 20.568 | $262.036 | |||
| SCHD | $1.364.299 | 0,21% | 41.901 | $277.229 | Naik ×4 | ||
| VOT | $1.356.946 | 0,21% | 4.530 | $247.934 | Naik ×4 | ||
| XLF XLF | $1.345.781 | 0,21% | 24.002 | $37.867 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.328.974 | 0,21% | 4.875 | $-186.127 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.292.968 | 0,20% | 6.353 | $19.899 | Turun ×1 | ||
| IBHJ | $1.289.126 | 0,20% | 49.044 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $1.255.240 | 0,20% | 4.332 | $-619.560 | Turun ×1 | ||
| DFAS | $1.203.467 | 0,19% | 14.911 | $137.513 | Turun ×1 | ||
| SCHF | $1.142.120 | 0,18% | 42.191 | $85.396 | Turun ×4 | ||
| IXN | $1.132.311 | 0,18% | 8.285 | $305.659 | Naik ×1 | ||
| IETC | $1.076.144 | 0,17% | 10.213 | $169.100 | Turun ×4 | ||
| SCHB | $1.076.090 | 0,17% | 37.158 | $134.597 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.047.246 | 0,16% | 9.124 | $-83.290 | Naik ×1 | ||
| VOO | $1.035.069 | 0,16% | 1.503 | $222.581 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.003.638 | 0,16% | 9.803 | $82.368 | |||
| SPYV | $948.953 | 0,15% | 15.345 | $67.307 | Turun ×1 | ||
| IWR | $914.813 | 0,14% | 8.333 | $104.095 | Turun ×1 | ||
| SCHV | $900.677 | 0,14% | 26.320 | $99.358 | Naik ×1 | ||
| IYE | $866.502 | 0,14% | 14.377 | $-109.711 | Turun ×3 | ||
| IWM | $861.031 | 0,13% | 2.934 | $121.294 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $789.553 | 0,12% | 32.253 | $-123.946 | Turun ×4 | ||
| DFIV | $787.038 | 0,12% | 14.227 | $36.137 | |||
| YUM Yum! Brands, Inc. | $784.310 | 0,12% | 4.851 | $30.077 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $27.953.603 | 4,38% | naik ×4 |
| IJR | $19.815.493 | 3,10% | naik ×4 |
| VTI | $15.054.884 | 2,36% | naik ×4 |
| IBDU | $14.651.314 | 2,29% | naik ×4 |
| IBDV | $13.922.301 | 2,18% | naik ×4 |
| IBDW | $13.620.731 | 2,13% | naik ×4 |
| IBDX | $11.557.460 | 1,81% | naik ×4 |
| RSP | $10.839.317 | 1,70% | naik ×4 |
| IBDT | $10.055.950 | 1,57% | naik ×4 |
| IBHH | $9.740.335 | 1,52% | naik ×4 |
| IBDS | $8.461.972 | 1,32% | naik ×4 |
| VEA | $7.629.991 | 1,19% | naik ×4 |
| VT | $7.181.946 | 1,12% | naik ×4 |
| VUG | $6.339.107 | 0,99% | naik ×4 |
| JPM | $5.237.523 | 0,82% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BIV | $3.643.847 | 48.123 | 0,57% |
| SPHY | $2.964.159 | 127.326 | 0,46% |
| IBHJ | $1.289.126 | 49.044 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $416.719 | 1.875 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $399.469 | 1.875 | 0,06% |
| CSCO | $313.096 | 2.626 | 0,05% |
| JAAA | $277.478 | 5.487 | 0,04% |
| FTNT | $254.623 | 1.585 | 0,04% |
| BND | $250.053 | 3.449 | 0,04% |
| LRCX | $242.491 | 735 | 0,04% |
| DELL | $217.399 | 509 | 0,03% |
| SCHE | $212.723 | 5.937 | 0,03% |
| VNQ | $209.895 | 2.146 | 0,03% |
| AOR | $206.147 | 3.009 | 0,03% |
| SPWR | $6.492 | 10.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -3K | +$8.0M |
| AAPL | Dipangkas | -15K | +$4.8M |
| BSCQ | Dipangkas | -206K | -$4.0M |
| BSJQ | Dipangkas | -169K | -$4.0M |
| IBDT | Beli lebih banyak | +157K | +$3.9M |
| IBDR | Dipangkas | -148K | -$3.6M |
| IJR | Beli lebih banyak | +2K | +$3.1M |
| IJH | Beli lebih banyak | +1K | +$3.0M |
| IBHI | Beli lebih banyak | +119K | +$2.8M |
| VTI | Beli lebih banyak | +2K | +$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBHE | 30 Sep. 2025 | 64.272 | $1.493.685 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 37.325 | $860.721 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.760 | $849.873 | -1,9% |
| BSCP | 31 Des. 2025 | 23.318 | $482.446 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 3.423 | $304.901 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 8.658 | $262.511 | |
| WNS | 31 Des. 2025 | 3.393 | $258.784 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2025 | 3.150 | $249.260 | |
| YUMC | 30 Sep. 2025 | 4.474 | $232.916 | 14,3% |
| YUMC | 30 Juni 2026 | 4.474 | $218.242 | 20,1% |
| SCHE | 31 Maret 2026 | 6.349 | $218.152 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.394 | $214.909 | Tidak lagi dilacak |
| AOR | 31 Maret 2026 | 3.090 | $204.589 | Tidak lagi dilacak |
| DFAT | 31 Maret 2025 | 3.653 | $203.326 | Tidak lagi dilacak |
| VNQ | 31 Des. 2025 | 2.217 | $202.646 | Tidak lagi dilacak |
| CHH | 30 Sep. 2025 | 1.520 | $201.826 | 2,4% |
| IBDQ | 31 Des. 2025 | 7.991 | $201.281 | Tidak lagi dilacak |
| XOM | 30 Sep. 2025 | 1.685 | $200.420 | 47,6% |
| VSS | 31 Maret 2025 | 1.750 | $200.340 | Tidak lagi dilacak |
| FSCO | 31 Des. 2025 | 19.259 | $133.078 | -17,9% |
| GMREXXXX | 30 Sep. 2025 | 15.000 | $131.250 | Tidak lagi dilacak |
| NB | 30 Juni 2026 | 11.001 | $49.064 | -4,6% |
| AXDXQ | 30 Juni 2025 | 20.313 | $14.239 | Tidak lagi dilacak |