We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
-$14.2K
Cap. Flow
-$14.2K
Cap. Flow %
-0%
Top 10 Hldgs %
42.56%
Holding
160
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.24%
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
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$855K 0.18%
5,325
– –
PFE icon
78
Pfizer
PFE
$153B
$842K 0.18%
33,236
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$836K 0.18%
38,821
– –
NVDA icon
80
NVIDIA
NVDA
$5.42T
$834K 0.18%
7,695
– –
IETC icon
81
iShares US Tech Independence Focused ETF
IETC
$717M
$826K 0.18%
11,018
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$820K 0.18%
9,638
– –
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.51B
$815K 0.17%
26,263
– –
IXN icon
84
iShares Global Tech ETF
IXN
$8.83B
$814K 0.17%
10,748
– –
WMT icon
85
Walmart Inc
WMT
$890B
$798K 0.17%
9,087
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$797K 0.17%
15,597
– –
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
– –
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
$24.5B
$762K 0.16%
3,025
– –
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$255M
$736K 0.16%
15,131
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$733K 0.16%
3,676
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$686K 0.15%
2,805
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$675K 0.14%
14,450
– –
SOXX icon
96
iShares Semiconductor ETF
SOXX
$48.7B
$657K 0.14%
3,494
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$651K 0.14%
1,266
– –
SNA icon
98
Snap-on
SNA
$21.5B
$631K 0.14%
1,872
– –
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$610K 0.13%
24,410
– –
ABBV icon
100
AbbVie
ABBV
$435B
$609K 0.13%
2,907
– –
2 3
4
5 6

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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Financial held 160 positions worth $466M, down 0% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.63%. Ironwood Financial opened no new positions and exited 1, leaving the 160-position portfolio largely intact.

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

  • Ironwood Financial fully exited Accelerate Diagnostics in Q2 2025, selling an estimated $14.2K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q2 2025.
  • Ironwood Financial opened 0 new positions and closed 1 in Q2 2025.
  • Ironwood Financial's portfolio value fell 0% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q2 2025, filed 23 Jul 2025.