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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
+2.69%
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
$590M
AUM Growth
+$25.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.29%
Top 10 Hldgs %
41.75%
Holding
173
New
7
Increased
53
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.25M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.1M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 3.08%
3 Consumer Discretionary 2.49%
4 Communication Services 2.39%
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
$6.57M 1.11%
54,734
-2,181
-4% -$244K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.53M 1.11%
100,658
+2,557
+3% +$157K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$6.35M 1.08%
261,413
+61,446
+31% +$1.49M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$6.26M 1.06%
18,818
-99
-0.5% -$28.4K
MSFT icon
30
Microsoft
MSFT
$3.71T
$6.06M 1.03%
12,700
-59
-0.5% -$29.6K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.73M 0.97%
225,237
+33,183
+17% +$845K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$5.73M 0.97%
39,439
+3,819
+11% +$534K
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.64M 0.96%
5,222
-26
-0.5% -$24.9K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.62M 0.95%
40,911
-2,022
-5% -$263K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$5.09M 0.86%
35,013
-1,348
-4% -$190K
JPM icon
36
JPMorgan Chase
JPM
$950B
$5.06M 0.86%
15,582
+2
+0% +$619
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 0.76%
44,612
-2,912
-6% -$292K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$4.31M 0.73%
6,868
-654
-9% -$401K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.13M 0.7%
50,938
-1,970
-4% -$159K
COR icon
40
Cencora
COR
$61.2B
$4.07M 0.69%
11,882
– –
COST icon
41
Costco
COST
$420B
$3.56M 0.6%
3,777
-58
-2% -$52.6K
IBHG icon
42
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$3.45M 0.59%
154,545
+23,875
+18% +$534K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.4M 0.58%
33,404
-252
-0.7% -$24.3K
IBM icon
44
IBM
IBM
$224B
$3.3M 0.56%
10,567
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.17M 0.54%
41,378
+1,128
+3% +$82K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$3.17M 0.54%
38,640
+3,078
+9% +$250K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.1M 0.53%
4,466
-388
-8% -$262K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$2.98M 0.51%
15,158
+2,728
+22% +$513K
IBHF icon
49
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$2.89M 0.49%
125,266
+14,724
+13% +$342K
INTU icon
50
Intuit
INTU
$89B
$2.76M 0.47%
4,336
– –
1
2
3 4 5

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BPC
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SCP
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Ironwood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Financial held 173 positions worth $590M, up 4.5% from $564M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ironwood Financial's Q4 2025 filing shows 7 new, 53 increased, 75 reduced and 7 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K. The largest sale was Apple, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K.
  • Ironwood Financial added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $2.03M.
  • Ironwood Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $861K.
  • Ironwood Financial's ten largest holdings make up 42% of its $590M portfolio in Q4 2025.
  • Ironwood Financial opened 7 new positions and closed 7 in Q4 2025.
  • Ironwood Financial's portfolio value rose 4.5% quarter-over-quarter to $590M.

Based on Ironwood Financial's 13F filing for Q4 2025, filed 15 Jan 2026.