Ironwood , LLC is an investment fund managing more than $441 billion ran by Robin Dolezal. There are currently 65 companies in Mr. Dolezal’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $245 billion.
As of 12th July 2024, Ironwood , LLC’s top holding is 2,534,594 shares of Ishares Tr currently worth over $203 billion and making up 46.1% of the portfolio value.
In addition, the fund holds 197,520 shares of Apple Inc worth $41.6 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Ishares Inc worth $11.6 billion and the next is Invesco Exch Trd Slf Idx Fd worth $74 billion, with 3,554,012 shares owned.
Currently, Ironwood , LLC's portfolio is worth at least $441 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ironwood , LLC office and employees reside in Tucson, Arizona. According to the last 13-F report filed with the SEC, Robin Dolezal serves as the CCO at Ironwood , LLC.
In the most recent 13F filing, Ironwood , LLC revealed that it had opened a new position in
Maplebear Inc and bought 9,036 shares worth $290 million.
The investment fund also strengthened its position in Ishares Tr by buying
771,848 additional shares.
This makes their stake in Ishares Tr total 2,534,594 shares worth $203 billion.
On the other hand, there are companies that Ironwood , LLC is getting rid of from its portfolio.
Ironwood , LLC closed its position in Zimmer Biomet Inc on 19th July 2024.
It sold the previously owned 2,777 shares for $338 million.
Robin Dolezal also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $41.6 billion and 197,520 shares.
The two most similar investment funds to Ironwood , LLC are Sevenbridge and Twele Capital Management. They manage $441 billion and $441 billion respectively.
Ironwood , LLC’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $313 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
43.79%
2,534,594
|
$203,407,918,000 | 46.12% |
| Apple Inc |
9.25%
197,520
|
$41,601,694,000 | 9.43% |
| Ishares Inc |
0.53%
131,250
|
$11,582,837,000 | 2.63% |
| Invesco Exch Trd Slf Idx Fd |
15.17%
3,554,012
|
$74,030,561,000 | 16.79% |
| Vanguard Index Fds |
10.45%
71,318
|
$17,539,715,000 | 3.98% |
| Amazon.com Inc. |
0.11%
31,648
|
$6,115,902,000 | 1.39% |
| Microsoft Corporation |
0.89%
12,658
|
$5,657,610,000 | 1.28% |
| Eli Lilly Co |
0.47%
5,305
|
$4,803,041,000 | 1.09% |
| Alphabet Inc |
0.08%
41,416
|
$7,568,372,000 | 1.72% |
| Invesco Exchange Traded Fd T |
15.31%
40,164
|
$4,710,426,000 | 1.07% |
| Vanguard Tax-managed Fds |
17.17%
74,598
|
$3,686,652,000 | 0.84% |
| Costco Whsl Corp New |
0.70%
3,754
|
$3,191,259,000 | 0.72% |
| Jpmorgan Chase Co. |
0.19%
15,749
|
$3,185,466,000 | 0.72% |
| Intuit Inc |
0.09%
4,412
|
$2,899,611,000 | 0.66% |
| Cencora Inc. |
No change
12,131
|
$2,733,114,000 | 0.62% |
| Spdr Sp 500 Etf Tr |
5.13%
4,976
|
$2,707,994,000 | 0.61% |
| Vanguard Intl Equity Index F |
7.74%
49,437
|
$4,192,578,000 | 0.95% |
| Dimensional Etf Trust |
9.61%
96,461
|
$4,513,889,000 | 1.02% |
| AMGEN Inc. |
No change
5,813
|
$1,816,272,000 | 0.41% |
| International Business Machs |
2.15%
10,157
|
$1,756,653,000 | 0.40% |
| Lowes Cos Inc |
No change
7,580
|
$1,671,099,000 | 0.38% |
| Schwab Strategic Tr |
3.74%
118,541
|
$6,779,521,000 | 1.54% |
| Home Depot, Inc. |
No change
4,346
|
$1,495,923,000 | 0.34% |
| Johnson Johnson |
0.01%
10,093
|
$1,475,206,000 | 0.33% |
| RTX Corp |
0.09%
10,740
|
$1,078,149,000 | 0.24% |
| Mcdonalds Corp |
0.17%
4,005
|
$1,020,634,000 | 0.23% |
| Select Sector Spdr Tr |
0.60%
25,874
|
$1,255,128,000 | 0.28% |
| Pfizer Inc. |
0.49%
34,357
|
$961,309,000 | 0.22% |
| Zions Bancorporation N.A |
No change
21,463
|
$930,850,000 | 0.21% |
| Biogen Inc |
No change
3,614
|
$837,797,000 | 0.19% |
| Ishares U S Etf Tr |
0.76%
18,181
|
$1,177,814,000 | 0.27% |
| Honeywell International Inc |
No change
3,738
|
$798,213,000 | 0.18% |
| NVIDIA Corp |
906.36%
6,330
|
$782,008,000 | 0.18% |
| Schwab Charles Corp |
2.06%
10,233
|
$754,046,000 | 0.17% |
| Merck Co Inc |
1.21%
5,680
|
$703,149,000 | 0.16% |
| Yum Brands Inc. |
No change
4,957
|
$656,604,000 | 0.15% |
| Lockheed Martin Corp. |
No change
1,387
|
$647,868,000 | 0.15% |
| Walmart Inc |
201.91%
9,507
|
$643,697,000 | 0.15% |
| Oracle Corp. |
1.24%
4,488
|
$633,706,000 | 0.14% |
| Comcast Corp New |
0.24%
15,722
|
$615,674,000 | 0.14% |
| Snap-on, Inc. |
No change
1,979
|
$517,291,000 | 0.12% |
| Fidelity Comwlth Tr |
0.10%
7,133
|
$498,840,000 | 0.11% |
| Abbvie Inc |
0.22%
2,721
|
$466,706,000 | 0.11% |
| Spdr Ser Tr |
0.28%
18,945
|
$884,072,000 | 0.20% |
| Boeing Co. |
No change
2,434
|
$443,012,000 | 0.10% |
| Vanguard Admiral Fds Inc |
No change
4,365
|
$428,674,000 | 0.10% |
| Bristol-Myers Squibb Co. |
31.15%
9,621
|
$399,560,000 | 0.09% |
| Cigna Group (The) |
No change
1,139
|
$376,519,000 | 0.09% |
| Occidental Pete Corp |
No change
5,886
|
$370,995,000 | 0.08% |
| American Homes 4 Rent |
0.91%
9,564
|
$355,398,000 | 0.08% |
| Disney Walt Co |
22.87%
3,456
|
$343,146,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
Closed
2,777
|
$337,961,000 | |
| Stryker Corp. |
No change
939
|
$319,495,000 | 0.07% |
| Vanguard World Fd |
No change
540
|
$311,359,000 | 0.07% |
| Pepsico Inc |
No change
1,872
|
$308,735,000 | 0.07% |
| Abbott Labs |
No change
2,870
|
$298,222,000 | 0.07% |
| Maplebear Inc |
Opened
9,036
|
$290,417,000 | 0.07% |
| Mondelez International Inc. |
Closed
3,507
|
$253,978,000 | |
| Spdr Gold Tr |
Closed
1,300
|
$248,521,000 | |
| Meta Platforms Inc |
Opened
489
|
$246,631,000 | 0.06% |
| Proshares Tr |
Opened
3,197
|
$236,003,000 | 0.05% |
| GSK Plc |
No change
5,745
|
$221,183,000 | 0.05% |
| American Centy Etf Tr |
Opened
2,450
|
$219,815,000 | 0.05% |
| Vanguard Index Fds |
Opened
862
|
$215,612,000 | 0.05% |
| Wns Hldgs Ltd |
Closed
3,393
|
$214,438,000 | |
| Select Sector Spdr Tr |
Opened
2,473
|
$211,837,000 | 0.05% |
| Ishares Silver Tr |
Opened
7,614
|
$202,304,000 | 0.05% |
| Yum China Holdings Inc |
Closed
4,757
|
$201,840,000 | |
| Intel Corp. |
4.95%
6,505
|
$201,445,000 | 0.05% |
| Haleon Plc |
Closed
11,505
|
$94,686,000 | |
| Accelerate Diagnostics Inc |
Opened
21,813
|
$25,521,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||