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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
-2.8%
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
-$10.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$659K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$604K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$511K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.55M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$627K
3
MSFT icon
Microsoft
MSFT
+$486K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.25%
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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.08M 0.45%
34,757
-160
-0.5% -$10.3K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$2.03M 0.44%
32,916
+24,384
+286% +$1.64M
BSJS icon
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1.92M 0.41%
88,704
+4,114
+5% +$90.1K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.38%
27,492
-436
-2% -$29.3K
AMGN icon
55
Amgen
AMGN
$222B
$1.77M 0.38%
5,691
+11
+0.2% +$3.25K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 0.38%
67,463
-810
-1% -$22.6K
LOW icon
57
Lowe's Companies
LOW
$125B
$1.73M 0.37%
7,426
-4
-0.1% -$984
RTX icon
58
RTX Corp
RTX
$301B
$1.68M 0.36%
12,669
+2,206
+21% +$280K
HD icon
59
Home Depot
HD
$355B
$1.67M 0.36%
4,551
+14
+0.3% +$5.46K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.64M 0.35%
9,907
-36
-0.4% -$5.63K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.57M 0.34%
12,632
-164
-1% -$21.9K
IBHF icon
62
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.54M 0.33%
66,160
+6,038
+10% +$141K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.33%
17,012
-172
-1% -$17K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.53M 0.33%
30,670
+1,994
+7% +$100K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.51M 0.32%
68,586
-312
-0.5% -$7.26K
MCD icon
66
McDonald's
MCD
$195B
$1.51M 0.32%
4,844
+6
+0.1% +$1.79K
IBHE
67
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.49M 0.32%
64,272
-279
-0.4% -$6.48K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$1.48M 0.32%
5,804
-59
-1% -$16.7K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.43M 0.31%
6,441
-147
-2% -$35.1K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.34M 0.29%
80,552
+1,126
+1% +$18.5K
IBHG icon
71
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.21M 0.26%
54,159
+6,149
+13% +$138K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$1.21M 0.26%
6,985
+952
+16% +$166K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.24%
48,071
-564
-1% -$14.4K
ZION icon
74
Zions Bancorporation
ZION
$10.3B
$1.03M 0.22%
20,568
-36
-0.2% -$1.94K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.8B
$978K 0.21%
11,215
+2,117
+23% +$199K
1 2
3
4 5

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Financial held 164 positions worth $466M, down 2.2% from $477M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q1 2025 filing shows 6 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K.
  • Ironwood Financial added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.64M increase.
  • Ironwood Financial's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.55M.
  • Ironwood Financial fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $305K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q1 2025.
  • Ironwood Financial opened 6 new positions and closed 4 in Q1 2025.
  • Ironwood Financial's portfolio value fell 2.2% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q1 2025, filed 15 Apr 2025.