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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
-2.8%
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
$466M
AUM Growth
-$10.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$659K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$604K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$511K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.55M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$627K
3
MSFT icon
Microsoft
MSFT
+$486K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.25%
3 Consumer Discretionary 2.73%
4 Communication Services 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$4.8M 1.03%
35,711
-499
-1% -$66.9K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.74M 1.02%
12,637
-1,191
-9% -$486K
LLY icon
28
Eli Lilly
LLY
$1.06T
$4.33M 0.93%
5,248
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.24M 0.91%
53,785
-164
-0.3% -$13K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.16M 0.89%
81,886
-3,325
-4% -$168K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$4.12M 0.88%
8,795
-160
-2% -$81.3K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.82M 0.82%
157,954
+18,598
+13% +$449K
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.78M 0.81%
15,400
+107
+0.7% +$27.3K
COST icon
34
Costco
COST
$420B
$3.64M 0.78%
3,845
-7
-0.2% -$6.83K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.5M 0.75%
139,021
-8,252
-6% -$207K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$3.45M 0.74%
29,719
+1,833
+7% +$219K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.42M 0.73%
164,739
+32,095
+24% +$659K
COR icon
38
Cencora
COR
$61.2B
$3.3M 0.71%
11,882
-9
-0.1% -$2.26K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$3.13M 0.67%
20,259
-12
-0.1% -$2.18K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 0.63%
18,918
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.81M 0.6%
5,023
-137
-3% -$80.5K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.8M 0.6%
25,758
-271
-1% -$29.2K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.69M 0.58%
106,579
+17,734
+20% +$444K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.67M 0.57%
110,620
+16,333
+17% +$393K
INTU icon
45
Intuit
INTU
$89B
$2.66M 0.57%
4,336
– –
IBM icon
46
IBM
IBM
$224B
$2.63M 0.56%
10,577
-5
-0% -$1.22K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.56M 0.55%
30,768
+714
+2% +$64.3K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.43M 0.52%
131,354
+525
+0.4% +$9.67K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.15M 0.46%
35,366
+2,404
+7% +$145K
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
$2.08M 0.45%
85,975
+4,050
+5% +$94.7K
1
2
3 4 5

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Financial held 164 positions worth $466M, down 2.2% from $477M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q1 2025 filing shows 6 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K.
  • Ironwood Financial added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.64M increase.
  • Ironwood Financial's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.55M.
  • Ironwood Financial fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $305K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q1 2025.
  • Ironwood Financial opened 6 new positions and closed 4 in Q1 2025.
  • Ironwood Financial's portfolio value fell 2.2% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q1 2025, filed 15 Apr 2025.