We are live on !
Find out more
Ironwood Financial Portfolio holdings
AUM
$644M
Turnover
6.08%
1-Year Est. Return
11.46%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+11.46%
3 Year Est. Return
+54.09%
5 Year Est. Return
+56.62%
10 Year Est. Return
+145.26%
AUM
$644M
AUM Growth
+$4.95M
(+0.78%)
Cap. Flow
+$8.53M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
181
New
2
Increased
60
Reduced
71
Closed
9
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$4.51M |
| 2 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$3.07M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.71M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$5.29M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.31M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.09M |
| 4 |
Apple
AAPL
|
+$1.85M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.46% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $78.9M | 12.26% |
103,015
+345
| +0.3% | +$263K |
2014 Q4
47 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $43.2M | 6.72% |
129,866
-5,750
| -4% | -$1.85M |
2014 Q4
47 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.1M | 4.21% |
376,723
+5,197
| +1% | +$392K |
2014 Q4
47 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.4B
| $21.1M | 3.27% |
92,250
-1,404
| -1% | -$328K |
2014 Q4
47 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $19M | 2.95% |
139,401
+2,733
| +2% | +$395K |
2014 Q4
47 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $18.8M | 2.92% |
132,234
-975
| -0.7% | -$135K |
2014 Q4
47 quarters
|
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $15.7M | 2.44% |
693,063
+56,326
| +9% | +$1.29M |
2023 Q4
11 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $15.6M | 2.42% |
41,679
+966
| +2% | +$362K |
2014 Q4
47 quarters
|
|
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $15M | 2.34% |
711,143
+66,592
| +10% | +$1.43M |
2023 Q4
11 quarters
|
|
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $14.3M | 2.22% |
711,273
+50,714
| +8% | +$1.04M |
2023 Q4
11 quarters
|
|
|
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $13.8M | 2.15% |
574,408
+109,506
| +24% | +$2.71M |
2025 Q1
6 quarters
|
|
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $13.1M | 2.04% |
117,652
+2,367
| +2% | +$273K |
2020 Q2
25 quarters
|
|
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $11.9M | 1.85% |
475,888
+75,731
| +19% | +$1.9M |
2023 Q3
12 quarters
|
|
14
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $11.1M | 1.72% |
479,595
+62,450
| +15% | +$1.46M |
2025 Q1
6 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $10.9M | 1.69% |
52,179
+1,582
| +3% | +$342K |
2018 Q2
33 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $10.6M | 1.65% |
30,135
+1,384
| +5% | +$484K |
2014 Q4
47 quarters
|
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $9.9M | 1.54% |
493,835
-24,582
| -5% | -$499K |
2022 Q4
15 quarters
|
|
|
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $9.5M | 1.48% |
389,120
+178,881
| +85% | +$4.51M |
2025 Q4
3 quarters
|
|
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $9.5M | 1.48% |
487,054
-24,847
| -5% | -$487K |
2022 Q4
15 quarters
|
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $8.94M | 1.39% |
370,688
+20,151
| +6% | +$487K |
2022 Q4
15 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $8.69M | 1.35% |
52,245
+1,816
| +4% | +$302K |
2014 Q4
47 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.2B
| $8.42M | 1.31% |
81,041
-904
| -1% | -$95.7K |
2014 Q4
47 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.11M | 1.26% |
114,891
+5,516
| +5% | +$396K |
2015 Q1
46 quarters
|
|
|
24
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
| $8.1M | 1.26% |
354,860
+132,038
| +59% | +$3.07M |
2025 Q3
4 quarters
|
|
25
Amazon
AMZN
$2.68T
| $7.76M | 1.21% |
31,144
-37
| -0.1% | -$9.4K |
2014 Q4
47 quarters
|
|
Similar funds
Ironwood Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Ironwood Financial held 181 positions worth $644M, up 0.78% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ironwood Financial's Q3 2026 filing shows 2 new, 60 increased, 71 reduced and 9 closed positions. Its largest new stake was York Space Systems: 127,736 shares worth $1.1M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $5.29M.
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 Q3 2026 buy was York Space Systems: 127,736 shares worth $1.1M.
- Ironwood Financial added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2026, an estimated $4.51M increase.
- Ironwood Financial's biggest Q3 2026 reduction was Apple, cutting an estimated $1.85M.
- Ironwood Financial fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2026, selling an estimated $5.29M.
- Ironwood Financial's ten largest holdings make up 42% of its $644M portfolio in Q3 2026.
- Ironwood Financial opened 2 new positions and closed 9 in Q3 2026.
- Ironwood Financial's portfolio value rose 0.78% quarter-over-quarter to $644M.
Based on Ironwood Financial's 13F filing for Q3 2026, filed 20 Oct 2026.