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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
+10.51%
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
$639M
AUM Growth
+$66M
Cap. Flow
+$8.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.51%
Holding
182
New
14
Increased
57
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.99M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.98M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.02M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.91M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.35%
2 Technology 8.85%
3 Healthcare 2.99%
4 Communication Services 2.3%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15.2B
$2.97M 0.47%
106,403
+2,193
+2% +$59.6K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.96M 0.46%
+127,326
New +$2.98M
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.8M 0.44%
151,148
+5,930
+4% +$111K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$2.56M 0.4%
9,925
+18
+0.2% +$4.2K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.54M 0.4%
23,763
-101
-0.4% -$11K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52M 0.39%
31,165
+257
+0.8% +$19.9K
RTX icon
57
RTX Corp
RTX
$285B
$2.37M 0.37%
12,063
– –
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.34M 0.37%
18,908
+720
+4% +$85.9K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.27M 0.35%
64,052
-804
-1% -$27.7K
BSJS icon
60
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$2.25M 0.35%
103,581
-2,074
-2% -$45.2K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.23M 0.35%
7,519
+166
+2% +$47.6K
AMGN icon
62
Amgen
AMGN
$234B
$2.05M 0.32%
5,688
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.04M 0.32%
11,804
-128
-1% -$20.7K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.91M 0.3%
9,451
+328
+4% +$63.5K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.85M 0.29%
23,205
-26,983
-54% -$2.16M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$1.84M 0.29%
15,130
-386
-2% -$46.5K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.84M 0.29%
4,852
-131
-3% -$47.8K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.79M 0.28%
5,122
+173
+3% +$58.9K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$41.5B
$1.77M 0.28%
3,205
-1
-0% -$508
IBHF icon
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$1.74M 0.27%
77,247
-53,715
-41% -$1.22M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.72M 0.27%
58,158
-2,412
-4% -$68.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.63M 0.26%
28,775
+1,737
+6% +$99.3K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$1.61M 0.25%
97,081
+5,696
+6% +$95.1K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.53M 0.24%
7,358
-71
-1% -$16.1K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.52M 0.24%
44,281
-407
-0.9% -$13.4K
1 2
3
4 5

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SCA
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SIM
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FWM
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AHSW
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AMCA
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GFWA
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Ironwood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Financial held 182 positions worth $639M, up 12% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ironwood Financial's Q2 2026 filing shows 14 new, 57 increased, 81 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 48,123 shares worth $3.64M. The largest sale was Apple, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Financial's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 48,123 shares worth $3.64M.
  • Ironwood Financial added most to iShares iBonds Dec 2033 Term Corporate ETF in Q2 2026, an estimated $4.99M increase.
  • Ironwood Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $4.29M.
  • Ironwood Financial fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $263K.
  • Ironwood Financial's ten largest holdings make up 42% of its $639M portfolio in Q2 2026.
  • Ironwood Financial opened 14 new positions and closed 3 in Q2 2026.
  • Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.