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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
+6.9%
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
$564M
AUM Growth
+$98.1M
Cap. Flow
+$39.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
42.58%
Holding
171
New
12
Increased
70
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.17M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.92M
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$6.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$9.1M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.29M
4
AAPL icon
Apple
AAPL
+$1.87M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 2.72%
3 Consumer Discretionary 2.4%
4 Communication Services 1.9%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.29M 1.12%
56,915
+648
+1% +$68.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.88M 1.04%
98,101
+16,215
+20% +$945K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.57M 0.99%
42,933
+1,459
+4% +$187K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$5.17M 0.92%
36,361
+650
+2% +$90K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.92M 0.87%
20,259
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.91M 0.87%
15,580
+180
+1% +$53.5K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$4.91M 0.87%
35,620
+5,901
+20% +$784K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.9M 0.87%
192,054
+85,475
+80% +$2.17M
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.87M 0.86%
199,967
+89,347
+81% +$2.17M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 0.84%
47,524
-1,691
-3% -$168K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$4.61M 0.82%
18,917
-1
-0% -$210
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$4.52M 0.8%
7,522
-1,273
-14% -$729K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.3M 0.76%
52,908
-877
-2% -$70.7K
LLY icon
39
Eli Lilly
LLY
$1.06T
$4M 0.71%
5,248
– –
COR icon
40
Cencora
COR
$61.2B
$3.71M 0.66%
11,882
– –
COST icon
41
Costco
COST
$420B
$3.55M 0.63%
3,835
-10
-0.3% -$9.59K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.23M 0.57%
4,854
-169
-3% -$108K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.23M 0.57%
33,656
+2,888
+9% +$272K
IBM icon
44
IBM
IBM
$224B
$2.98M 0.53%
10,567
-10
-0.1% -$2.62K
INTU icon
45
Intuit
INTU
$89B
$2.96M 0.52%
4,336
– –
IBHG icon
46
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$2.94M 0.52%
130,670
+76,511
+141% +$1.72M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.87M 0.51%
40,250
+4,884
+14% +$337K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.84M 0.5%
25,511
-247
-1% -$27.2K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$2.84M 0.5%
35,562
+2,646
+8% +$202K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.72M 0.48%
144,815
+13,461
+10% +$253K
1
2
3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
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WHGAM
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Ironwood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Financial held 171 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial deployed $39.8M of net new capital in Q3 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $9.1M trimmed.

  • Ironwood Financial's largest Q3 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.
  • Ironwood Financial added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $7.17M increase.
  • Ironwood Financial's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $9.1M.
  • Ironwood Financial fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2025, selling an estimated $1.49M.
  • Ironwood Financial's ten largest holdings make up 43% of its $564M portfolio in Q3 2025.
  • Ironwood Financial opened 12 new positions and closed 5 in Q3 2025.
  • Ironwood Financial's portfolio value rose 21% quarter-over-quarter to $564M.

Based on Ironwood Financial's 13F filing for Q3 2025, filed 22 Oct 2025.