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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
+6.9%
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
$564M
AUM Growth
+$98.1M
Cap. Flow
+$39.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
42.58%
Holding
171
New
12
Increased
70
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.17M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.92M
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$6.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$9.1M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.29M
4
AAPL icon
Apple
AAPL
+$1.87M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 2.72%
3 Consumer Discretionary 2.4%
4 Communication Services 1.9%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
51
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$2.59M 0.46%
110,542
+44,382
+67% +$1.03M
HDV
52
iShares Core High Dividend ETF
HDV
$14.9B
$2.39M 0.42%
97,425
+11,450
+13% +$277K
BSJS icon
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$2.36M 0.42%
106,998
+18,294
+21% +$403K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.32M 0.41%
12,430
+5,445
+78% +$986K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.05M 0.36%
27,908
+416
+2% +$29.9K
RTX icon
56
RTX Corp
RTX
$301B
$2.03M 0.36%
12,149
-520
-4% -$80.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.36%
17,108
+96
+0.6% +$10.7K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.95M 0.35%
65,809
-1,654
-2% -$48.1K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.87M 0.33%
7,426
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.85M 0.33%
5,792
-12
-0.2% -$3.62K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.84M 0.33%
9,908
+1
+0% +$171
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.83M 0.32%
12,913
+281
+2% +$38.8K
HD icon
63
Home Depot
HD
$355B
$1.82M 0.32%
4,502
-49
-1% -$19.3K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.79M 0.32%
33,301
+2,631
+9% +$139K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.68M 0.3%
63,840
-4,746
-7% -$121K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.66M 0.29%
6,523
+82
+1% +$20.3K
AMGN icon
67
Amgen
AMGN
$222B
$1.61M 0.28%
5,692
+1
+0% +$290
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.6M 0.28%
16,058
+4,843
+43% +$468K
BSCU icon
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.51M 0.27%
89,471
+8,919
+11% +$150K
MCD icon
70
McDonald's
MCD
$195B
$1.49M 0.26%
4,900
+56
+1% +$17K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.4M 0.25%
8,020
+2,695
+51% +$459K
IBHI icon
72
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$1.33M 0.24%
+55,700
New +$1.32M
NVDA icon
73
NVIDIA
NVDA
$5.42T
$1.32M 0.23%
7,085
-610
-8% -$106K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.23%
46,291
-1,780
-4% -$47.6K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.28M 0.23%
4,314
+1,289
+43% +$372K
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
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WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Financial held 171 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial deployed $39.8M of net new capital in Q3 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $9.1M trimmed.

  • Ironwood Financial's largest Q3 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.
  • Ironwood Financial added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $7.17M increase.
  • Ironwood Financial's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $9.1M.
  • Ironwood Financial fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2025, selling an estimated $1.49M.
  • Ironwood Financial's ten largest holdings make up 43% of its $564M portfolio in Q3 2025.
  • Ironwood Financial opened 12 new positions and closed 5 in Q3 2025.
  • Ironwood Financial's portfolio value rose 21% quarter-over-quarter to $564M.

Based on Ironwood Financial's 13F filing for Q3 2025, filed 22 Oct 2025.