We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$573M
AUM Growth
-$16.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.19%
Holding
170
New
4
Increased
59
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.43M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$6.5M 1.13%
31,206
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.4M 1.12%
54,058
-676
-1% -$81.7K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.17M 1.08%
243,639
+18,402
+8% +$468K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$5.96M 1.04%
81,924
+43,284
+112% +$3.37M
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$5.84M 1.02%
42,228
+2,789
+7% +$401K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$5.82M 1.02%
20,249
-12
-0.1% -$3.77K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$5.4M 0.94%
18,827
+9
+0% +$2.83K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.33M 0.93%
40,223
-688
-2% -$94.2K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$5.16M 0.9%
34,081
-932
-3% -$141K
LLY icon
35
Eli Lilly
LLY
$1.06T
$4.8M 0.84%
5,222
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.73M 0.83%
12,779
+79
+0.6% +$33.1K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.59M 0.8%
15,594
+12
+0.1% +$3.64K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 0.76%
43,732
-880
-2% -$88K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.99M 0.7%
50,188
-750
-1% -$60.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$3.96M 0.69%
6,859
-9
-0.1% -$5.47K
COST icon
41
Costco
COST
$420B
$3.78M 0.66%
3,794
+17
+0.5% +$16.6K
COR icon
42
Cencora
COR
$61.2B
$3.73M 0.65%
11,882
– –
IBHG icon
43
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$3.66M 0.64%
165,529
+10,984
+7% +$244K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$3.41M 0.6%
17,377
+2,219
+15% +$444K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.41M 0.6%
33,870
+466
+1% +$47.9K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.4M 0.59%
45,311
+3,933
+10% +$305K
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$3.01M 0.52%
130,962
+5,696
+5% +$131K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.87M 0.5%
4,406
-60
-1% -$40.8K
HDV
49
iShares Core High Dividend ETF
HDV
$14.9B
$2.83M 0.49%
104,210
+3,030
+3% +$80.7K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.71M 0.47%
145,218
-65
-0% -$1.22K
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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Financial held 170 positions worth $573M, down 2.9% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Ironwood Financial opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2026 buy was Fidelity MSCI Industrials Index ETF: 6,133 shares worth $531K.
  • Ironwood Financial added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $3.37M increase.
  • Ironwood Financial's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $1.7M.
  • Ironwood Financial fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 41% of its $573M portfolio in Q1 2026.
  • Ironwood Financial opened 4 new positions and closed 2 in Q1 2026.
  • Ironwood Financial's portfolio value fell 2.9% quarter-over-quarter to $573M.

Based on Ironwood Financial's 13F filing for Q1 2026, filed 16 Apr 2026.