Ironwood , LLC 13F annual report
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.
$441 billion Assets Under Management (AUM)
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.
Careers at Ironwood , LLC
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.
Recent trades
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.
One of the average hedge funds
The two most similar investment funds to Ironwood , LLC are Sevenbridge and Twele Capital Management. They manage $441 billion and $441 billion respectively.
Robin Dolezal investment strategy
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.
The complete list of Ironwood , LLC trades based on 13F SEC filings
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 | |||
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