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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
+5.38%
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
-$14.2K
Cap. Flow
-$14.2K
Cap. Flow %
-0%
Top 10 Hldgs %
42.56%
Holding
160
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.24%
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
$15.7B
$2.08M 0.45%
34,757
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$2.03M 0.44%
32,916
– –
BSJS icon
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.92M 0.41%
88,704
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.38%
27,492
– –
AMGN icon
55
Amgen
AMGN
$222B
$1.77M 0.38%
5,691
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 0.38%
67,463
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$1.73M 0.37%
7,426
– –
RTX icon
58
RTX Corp
RTX
$301B
$1.68M 0.36%
12,669
– –
HD icon
59
Home Depot
HD
$355B
$1.67M 0.36%
4,551
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.64M 0.35%
9,907
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.57M 0.34%
12,632
– –
IBHF icon
62
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.54M 0.33%
66,160
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.33%
17,012
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.33%
30,670
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.51M 0.32%
68,586
– –
MCD icon
66
McDonald's
MCD
$195B
$1.51M 0.32%
4,844
– –
IBHE
67
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.49M 0.32%
64,272
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.48M 0.32%
5,804
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.43M 0.31%
6,441
– –
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.34M 0.29%
80,552
– –
IBHG icon
71
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.21M 0.26%
54,159
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.26%
6,985
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.24%
48,071
– –
ZION icon
74
Zions Bancorporation
ZION
$10.3B
$1.03M 0.22%
20,568
– –
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.9B
$978K 0.21%
11,215
– –
1 2
3
4 5

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Ironwood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Financial held 160 positions worth $466M, down 0% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.63%. Ironwood Financial opened no new positions and exited 1, leaving the 160-position portfolio largely intact.

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

  • Ironwood Financial fully exited Accelerate Diagnostics in Q2 2025, selling an estimated $14.2K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q2 2025.
  • Ironwood Financial opened 0 new positions and closed 1 in Q2 2025.
  • Ironwood Financial's portfolio value fell 0% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q2 2025, filed 23 Jul 2025.