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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
+2.69%
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
$590M
AUM Growth
+$25.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.29%
Top 10 Hldgs %
41.75%
Holding
173
New
7
Increased
53
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.25M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.1M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 3.08%
3 Consumer Discretionary 2.49%
4 Communication Services 2.39%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.74M 0.46%
145,283
+468
+0.3% +$8.82K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.65M 0.45%
24,003
-1,508
-6% -$168K
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$2.51M 0.43%
101,180
+3,755
+4% +$91.3K
BSJS icon
54
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$2.35M 0.4%
106,536
-462
-0.4% -$10.2K
RTX icon
55
RTX Corp
RTX
$301B
$2.34M 0.4%
12,063
-86
-0.7% -$14.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.23M 0.38%
29,876
+1,968
+7% +$143K
IBHI icon
57
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$2.1M 0.36%
88,628
+32,928
+59% +$778K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$2.08M 0.35%
9,907
-1
-0% -$198
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.07M 0.35%
65,329
-480
-0.7% -$14.3K
LOW icon
60
Lowe's Companies
LOW
$125B
$2.01M 0.34%
7,429
+3
+0% +$720
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.96M 0.33%
7,194
+671
+10% +$172K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.32%
15,884
-1,224
-7% -$145K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.86M 0.32%
17,415
+1,357
+8% +$136K
AMGN icon
64
Amgen
AMGN
$222B
$1.85M 0.31%
5,688
-4
-0.1% -$1.27K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.81M 0.31%
12,184
-729
-6% -$103K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.77M 0.3%
5,141
-651
-11% -$212K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.69M 0.29%
61,547
-2,293
-4% -$61.2K
HD icon
68
Home Depot
HD
$355B
$1.67M 0.28%
4,466
-36
-0.8% -$13.2K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.62M 0.27%
8,811
+791
+10% +$138K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.61M 0.27%
29,050
-4,251
-13% -$227K
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.54M 0.26%
91,094
+1,623
+2% +$27.5K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.53M 0.26%
4,755
+441
+10% +$133K
MCD icon
73
McDonald's
MCD
$195B
$1.5M 0.25%
4,875
-25
-0.5% -$7.66K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.35M 0.23%
44,755
-1,536
-3% -$43.4K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$1.31M 0.22%
7,103
+18
+0.3% +$3.35K
1 2
3
4 5

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SJIC
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BPC
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SCP
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SFG
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Ironwood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Financial held 173 positions worth $590M, up 4.5% from $564M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ironwood Financial's Q4 2025 filing shows 7 new, 53 increased, 75 reduced and 7 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K. The largest sale was Apple, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K.
  • Ironwood Financial added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $2.03M.
  • Ironwood Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $861K.
  • Ironwood Financial's ten largest holdings make up 42% of its $590M portfolio in Q4 2025.
  • Ironwood Financial opened 7 new positions and closed 7 in Q4 2025.
  • Ironwood Financial's portfolio value rose 4.5% quarter-over-quarter to $590M.

Based on Ironwood Financial's 13F filing for Q4 2025, filed 15 Jan 2026.