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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
+10.51%
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
$639M
AUM Growth
+$66M
Cap. Flow
+$8.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.51%
Holding
182
New
14
Increased
57
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.99M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.98M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.02M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.91M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.35%
2 Technology 8.85%
3 Healthcare 2.99%
4 Communication Services 2.3%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$1.5M 0.24%
4,458
-20
-0.4% -$6.51K
ZION icon
77
Zions Bancorporation
ZION
$9.89B
$1.45M 0.23%
20,568
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$111B
$1.36M 0.21%
41,901
+6,468
+18% +$205K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.36M 0.21%
4,530
+221
+5% +$63.7K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.21%
24,002
-2,490
-9% -$129K
MCD icon
81
McDonald's
MCD
$188B
$1.33M 0.21%
4,875
– –
NVDA icon
82
NVIDIA
NVDA
$5.25T
$1.29M 0.2%
6,353
-947
-13% -$195K
IBHJ icon
83
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$1.29M 0.2%
+49,044
New +$1.29M
INTU icon
84
Intuit
INTU
$97.9B
$1.26M 0.2%
4,332
-4
-0.1% -$1.39K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.2M 0.19%
14,911
-75
-0.5% -$5.81K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.3B
$1.14M 0.18%
42,191
-505
-1% -$13.6K
IXN icon
87
iShares Global Tech ETF
IXN
$9.5B
$1.13M 0.18%
8,285
+16
+0.2% +$2.06K
IETC icon
88
iShares US Tech Independence Focused ETF
IETC
$702M
$1.08M 0.17%
10,213
-50
-0.5% -$5.21K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.7B
$1.08M 0.17%
37,158
-352
-0.9% -$9.85K
WMT icon
90
Walmart Inc
WMT
$820B
$1.05M 0.16%
9,124
+27
+0.3% +$3.35K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.16%
1,503
+143
+11% +$95.3K
SCHW
92
Charles Schwab
SCHW
$191B
$1M 0.16%
9,803
– –
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$949K 0.15%
15,345
-237
-2% -$14.2K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.1B
$915K 0.14%
8,333
-5
-0.1% -$526
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$901K 0.14%
26,320
+47
+0.2% +$1.55K
IYE icon
96
iShares US Energy ETF
IYE
$1.83B
$867K 0.14%
14,377
-695
-5% -$42.1K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.8B
$861K 0.13%
2,934
-49
-2% -$13.8K
PFE icon
98
Pfizer
PFE
$159B
$790K 0.12%
32,253
-279
-0.9% -$7.3K
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.9B
$787K 0.12%
14,227
– –
YUM icon
100
Yum! Brands
YUM
$42B
$784K 0.12%
4,851
– –
2 3
4
5 6

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Ironwood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Financial held 182 positions worth $639M, up 12% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ironwood Financial's Q2 2026 filing shows 14 new, 57 increased, 81 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 48,123 shares worth $3.64M. The largest sale was Apple, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Financial's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 48,123 shares worth $3.64M.
  • Ironwood Financial added most to iShares iBonds Dec 2033 Term Corporate ETF in Q2 2026, an estimated $4.99M increase.
  • Ironwood Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $4.29M.
  • Ironwood Financial fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $263K.
  • Ironwood Financial's ten largest holdings make up 42% of its $639M portfolio in Q2 2026.
  • Ironwood Financial opened 14 new positions and closed 3 in Q2 2026.
  • Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.