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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$7.12M 1.11%
20,201
-48
-0.2% -$17.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.07M 1.11%
52,299
-1,759
-3% -$227K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$6.58M 1.03%
18,777
-50
-0.3% -$17.9K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$6.34M 0.99%
73,582
-8,342
-10% -$702K
LLY icon
30
Eli Lilly
LLY
$1.05T
$6.17M 0.97%
5,220
-2
-0% -$2.04K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.63M 0.88%
38,447
-1,776
-4% -$251K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$5.34M 0.84%
33,288
-793
-2% -$122K
IBDY icon
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$5.34M 0.84%
210,239
+193,532
+1,158% +$4.99M
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$5.29M 0.83%
230,453
-168,974
-42% -$3.91M
JPM icon
35
JPMorgan Chase
JPM
$951B
$5.24M 0.82%
15,656
+62
+0.4% +$19.3K
IBHI icon
36
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$5.18M 0.81%
222,822
+118,877
+114% +$2.78M
MSFT icon
37
Microsoft
MSFT
$3.81T
$4.97M 0.78%
12,714
-65
-0.5% -$26.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$4.7M 0.74%
6,608
-251
-4% -$173K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$4.41M 0.69%
20,087
+2,710
+16% +$566K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.4M 0.69%
45,077
+1,345
+3% +$133K
IBHG icon
41
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$4.38M 0.69%
199,317
+33,788
+20% +$746K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.31M 0.68%
178,257
-147,666
-45% -$3.58M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.9M 0.61%
47,619
+2,308
+5% +$189K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.82M 0.6%
33,861
-9
-0% -$1K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.64M 0.57%
+48,123
New +$3.69M
COR icon
46
Cencora
COR
$61.5B
$3.64M 0.57%
11,877
-5
-0% -$1.44K
COST icon
47
Costco
COST
$419B
$3.5M 0.55%
3,780
-14
-0.4% -$13.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.28M 0.51%
4,384
-22
-0.5% -$15.9K
IBM icon
49
IBM
IBM
$222B
$3.13M 0.49%
10,776
+199
+2% +$50.1K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.09M 0.48%
158,238
-205,914
-57% -$4.02M
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.