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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
-1.87%
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
$573M
AUM Growth
-$16.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.19%
Holding
170
New
4
Increased
59
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.43M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.6M 0.45%
23,864
-139
-0.6% -$15.3K
IBM icon
52
IBM
IBM
$224B
$2.56M 0.45%
10,577
+10
+0.1% +$2.71K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$2.42M 0.42%
9,907
– –
IBHI icon
54
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$2.42M 0.42%
103,945
+15,317
+17% +$360K
RTX icon
55
RTX Corp
RTX
$301B
$2.33M 0.41%
12,063
– –
BSJS icon
56
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$2.29M 0.4%
105,655
-881
-0.8% -$19.3K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.39%
30,908
+1,032
+3% +$76.7K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.01M 0.35%
18,188
+773
+4% +$85.1K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.01M 0.35%
64,856
-473
-0.7% -$15.1K
AMGN icon
60
Amgen
AMGN
$222B
$2M 0.35%
5,688
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.93M 0.34%
7,353
+159
+2% +$43K
INTU icon
62
Intuit
INTU
$89B
$1.87M 0.33%
4,336
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$1.76M 0.31%
7,429
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.73M 0.3%
11,932
-252
-2% -$37.4K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.68M 0.29%
9,123
+312
+4% +$58.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.66M 0.29%
27,038
+2,306
+9% +$124K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.29%
15,516
-368
-2% -$41.8K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.56M 0.27%
4,983
-158
-3% -$52.6K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.55M 0.27%
60,570
-977
-2% -$26.2K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.53M 0.27%
91,385
+291
+0.3% +$4.91K
MCD icon
71
McDonald's
MCD
$195B
$1.52M 0.26%
4,875
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.5M 0.26%
4,949
+194
+4% +$61K
HD icon
73
Home Depot
HD
$355B
$1.47M 0.26%
4,478
+12
+0.3% +$4.37K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.31M 0.23%
26,492
-2,558
-9% -$133K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.23%
44,688
-67
-0.1% -$2.01K
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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KCM
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FTC
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Ironwood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Financial held 170 positions worth $573M, down 2.9% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Ironwood Financial opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2026 buy was Fidelity MSCI Industrials Index ETF: 6,133 shares worth $531K.
  • Ironwood Financial added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $3.37M increase.
  • Ironwood Financial's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $1.7M.
  • Ironwood Financial fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 41% of its $573M portfolio in Q1 2026.
  • Ironwood Financial opened 4 new positions and closed 2 in Q1 2026.
  • Ironwood Financial's portfolio value fell 2.9% quarter-over-quarter to $573M.

Based on Ironwood Financial's 13F filing for Q1 2026, filed 16 Apr 2026.