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IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+19.03%
3 Year Est. Return
+48.77%
5 Year Est. Return
+56.17%
10 Year Est. Return
+150.44%
AUM
$639M
AUM Growth
+$66M
Cap. Flow
+$8.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.51%
Holding
182
New
14
Increased
57
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.99M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.98M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.02M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.91M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.35%
2 Technology 8.85%
3 Healthcare 2.99%
4 Communication Services 2.3%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$77.3M 12.1%
102,670
-3,322
-3% -$2.42M
AAPL icon
2
Apple
AAPL
$4.67T
$43M 6.74%
135,616
-14,982
-10% -$4.29M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28M 4.38%
371,526
+1,470
+0.4% +$108K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$21.6M 3.39%
93,654
-3,221
-3% -$719K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 3.1%
136,668
+2,185
+2% +$300K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$18.2M 2.85%
133,209
-12,882
-9% -$1.7M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.1M 2.36%
40,713
+1,980
+5% +$708K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$14.7M 2.29%
636,737
+77,652
+14% +$1.8M
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$13.9M 2.18%
644,551
+88,900
+16% +$1.94M
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$13.6M 2.13%
660,559
+91,148
+16% +$1.9M
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$13.2M 2.07%
115,285
-4,369
-4% -$479K
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$11.6M 1.81%
464,902
+85,202
+22% +$2.15M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.8M 1.7%
50,597
+2,036
+4% +$417K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$10.5M 1.65%
518,417
+5,758
+1% +$118K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.1M 1.57%
400,157
+156,518
+64% +$3.95M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.1M 1.57%
511,901
-4,572
-0.9% -$89.8K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.92M 1.55%
28,751
-832
-3% -$278K
IBHH icon
18
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$9.74M 1.52%
417,145
+51,826
+14% +$1.22M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$8.46M 1.32%
350,537
+69,448
+25% +$1.68M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$8.46M 1.32%
81,945
-2,470
-3% -$254K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.28M 1.3%
50,429
-926
-2% -$147K
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$8.02M 1.26%
358,454
-7,591
-2% -$170K
AMZN icon
23
Amazon
AMZN
$2.87T
$7.71M 1.21%
31,181
-25
-0.1% -$6.28K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.63M 1.19%
109,375
+3,487
+3% +$243K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$7.18M 1.12%
46,094
+3,866
+9% +$590K
1
2 3 4 5

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Ironwood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Financial held 182 positions worth $639M, up 12% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ironwood Financial's Q2 2026 filing shows 14 new, 57 increased, 81 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 48,123 shares worth $3.64M. The largest sale was Apple, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Financial's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 48,123 shares worth $3.64M.
  • Ironwood Financial added most to iShares iBonds Dec 2033 Term Corporate ETF in Q2 2026, an estimated $4.99M increase.
  • Ironwood Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $4.29M.
  • Ironwood Financial fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $263K.
  • Ironwood Financial's ten largest holdings make up 42% of its $639M portfolio in Q2 2026.
  • Ironwood Financial opened 14 new positions and closed 3 in Q2 2026.
  • Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.