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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
+5.38%
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
-$14.2K
Cap. Flow
-$14.2K
Cap. Flow %
-0%
Top 10 Hldgs %
42.56%
Holding
160
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.24%
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
$23.5B
$4.8M 1.03%
35,711
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.74M 1.02%
12,637
– –
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
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.16M 0.89%
81,886
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$4.12M 0.88%
8,795
– –
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.82M 0.82%
157,954
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$3.78M 0.81%
15,400
– –
COST icon
34
Costco
COST
$421B
$3.64M 0.78%
3,845
– –
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.5M 0.75%
139,021
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$79.1B
$3.45M 0.74%
29,719
– –
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.42M 0.73%
164,739
– –
COR icon
38
Cencora
COR
$62B
$3.3M 0.71%
11,882
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$3.13M 0.67%
20,259
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.96M 0.63%
18,918
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.81M 0.6%
5,023
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.8M 0.6%
25,758
– –
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.69M 0.58%
106,579
– –
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.67M 0.57%
110,620
– –
INTU icon
45
Intuit
INTU
$88.1B
$2.66M 0.57%
4,336
– –
IBM icon
46
IBM
IBM
$220B
$2.63M 0.56%
10,577
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.56M 0.55%
30,768
– –
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.43M 0.52%
131,354
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.15M 0.46%
35,366
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$2.08M 0.45%
85,975
– –
1
2
3 4 5

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Ironwood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Financial held 160 positions worth $466M, down 0% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.63%. Ironwood Financial opened no new positions and exited 1, leaving the 160-position portfolio largely intact.

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

  • Ironwood Financial fully exited Accelerate Diagnostics in Q2 2025, selling an estimated $14.2K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q2 2025.
  • Ironwood Financial opened 0 new positions and closed 1 in Q2 2025.
  • Ironwood Financial's portfolio value fell 0% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q2 2025, filed 23 Jul 2025.