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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
-2.8%
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
-$10.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$659K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$604K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$511K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.55M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$627K
3
MSFT icon
Microsoft
MSFT
+$486K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.25%
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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$908K 0.19%
45,886
-412
-0.9% -$8.08K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$855K 0.18%
5,325
+1,259
+31% +$206K
PFE icon
78
Pfizer
PFE
$153B
$842K 0.18%
33,236
-436
-1% -$11.4K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$836K 0.18%
38,821
+811
+2% +$18.4K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$834K 0.18%
7,695
+1,212
+19% +$154K
IETC icon
81
iShares US Tech Independence Focused ETF
IETC
$717M
$826K 0.18%
11,018
-15
-0.1% -$1.26K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$820K 0.18%
9,638
– –
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.57B
$815K 0.17%
26,263
-833
-3% -$24.4K
IXN icon
84
iShares Global Tech ETF
IXN
$9.26B
$814K 0.17%
10,748
-46
-0.4% -$3.81K
WMT icon
85
Walmart Inc
WMT
$890B
$798K 0.17%
9,087
+38
+0.4% +$3.56K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$797K 0.17%
15,597
+285
+2% +$14.8K
HON icon
87
Honeywell
HON
$78B
$796K 0.17%
3,989
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$770K 0.17%
28,954
-278
-1% -$7.46K
SCHW
89
Charles Schwab
SCHW
$187B
$767K 0.16%
9,802
– –
YUM icon
90
Yum! Brands
YUM
$41.1B
$763K 0.16%
4,851
– –
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$762K 0.16%
3,025
+576
+24% +$160K
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$308M
$736K 0.16%
15,131
-284
-2% -$15.1K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$733K 0.16%
3,676
-183
-5% -$39.7K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$686K 0.15%
2,805
+461
+20% +$120K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$675K 0.14%
14,450
+4,084
+39% +$184K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$45.9B
$657K 0.14%
3,494
-10
-0.3% -$2.13K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$651K 0.14%
1,266
-403
-24% -$218K
SNA icon
98
Snap-on
SNA
$21.5B
$631K 0.14%
1,872
– –
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$610K 0.13%
+24,410
New +$604K
ABBV icon
100
AbbVie
ABBV
$435B
$609K 0.13%
2,907
+15
+0.5% +$2.92K
2 3
4
5 6

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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
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Financial held 164 positions worth $466M, down 2.2% from $477M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q1 2025 filing shows 6 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K.
  • Ironwood Financial added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.64M increase.
  • Ironwood Financial's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.55M.
  • Ironwood Financial fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $305K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q1 2025.
  • Ironwood Financial opened 6 new positions and closed 4 in Q1 2025.
  • Ironwood Financial's portfolio value fell 2.2% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q1 2025, filed 15 Apr 2025.