Managers / Q2 2021 · view latest →
Ironwood Financial, llc
CIK 0001630360 · 1926 E FT. LOWELL ROAD, STE 100, TUCSON, AZ, 85719 · 5203184600
Reported Value
$333M
Q2 2021
Positions
596
Filings on Record
30
2019–present window
Filed
Jul 29, 2021
original filing
Summary
Ironwood Financial, Llc reported $333M in U.S.-listed holdings across 596 positions for Q2 2021.
Its largest position, AAPL, represents 9.9% of the portfolio.
Compared with Q1 2021, the fund opened 31 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.7% · $229M
- Common Stock · 25.0% · $83M
- Other · 5.9% · $20M
- REIT · 0.2% · $757,000
- ADR · 0.1% · $383,000
- Other · 0.0% · $83,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $573M | 168 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $590M | 166 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $564M | 166 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $466M | 159 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $466M | 160 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $477M | 158 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $476M | 151 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $446M | 148 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $435M | 151 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $413M | 144 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $372M | 140 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $380M | 137 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $359M | 140 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $321.0B | 137 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $302M | 115 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $311M | 117 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $354M | 123 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $365M | 124 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $342M | 613 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $333M | 596 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $307M | 579 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $267M | 507 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $199M | 454 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $185M | 426 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 367 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 394 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $208M | 403 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $204M | 395 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $193M | 391 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $178M | 383 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.