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
+6.9%
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
$564M
AUM Growth
+$98.1M
Cap. Flow
+$39.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
42.58%
Holding
171
New
12
Increased
70
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.17M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.92M
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$6.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$9.1M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.29M
4
AAPL icon
Apple
AAPL
+$1.87M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 2.72%
3 Consumer Discretionary 2.4%
4 Communication Services 1.9%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$1.2M 0.21%
4,270
– –
ZION icon
77
Zions Bancorporation
ZION
$10.3B
$1.16M 0.21%
20,568
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.11M 0.2%
3,777
+972
+35% +$280K
IETC icon
79
iShares US Tech Independence Focused ETF
IETC
$717M
$1.09M 0.19%
10,687
-331
-3% -$32.5K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.03M 0.18%
14,986
-19,771
-57% -$1.32M
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$999K 0.18%
42,928
-2,958
-6% -$66.8K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$996K 0.18%
38,752
-69
-0.2% -$1.71K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$970K 0.17%
21,708
+7,258
+50% +$318K
WMT icon
84
Walmart Inc
WMT
$890B
$937K 0.17%
9,095
+8
+0.1% +$796
SCHW
85
Charles Schwab
SCHW
$187B
$936K 0.17%
9,802
– –
IXN icon
86
iShares Global Tech ETF
IXN
$8.83B
$908K 0.16%
8,797
-1,951
-18% -$189K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$48.7B
$884K 0.16%
3,259
-235
-7% -$58.6K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$863K 0.15%
15,597
– –
BSJP
89
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$861K 0.15%
37,325
-394,082
-91% -$9.1M
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$854K 0.15%
3,529
-147
-4% -$33.7K
PFE icon
91
Pfizer
PFE
$153B
$839K 0.15%
32,918
-318
-1% -$7.85K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$838K 0.15%
1,368
+102
+8% +$60.1K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$836K 0.15%
28,718
-236
-0.8% -$6.71K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.51B
$834K 0.15%
22,811
-3,452
-13% -$124K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
$811K 0.14%
8,395
-1,243
-13% -$118K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$803K 0.14%
29,396
+8,904
+43% +$243K
IYF icon
97
iShares US Financials ETF
IYF
$4.61B
$793K 0.14%
6,261
+2,407
+62% +$298K
HON icon
98
Honeywell
HON
$78B
$791K 0.14%
3,989
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$787K 0.14%
+1,566
New +$759K
YUM icon
100
Yum! Brands
YUM
$41.1B
$737K 0.13%
4,851
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Financial held 171 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial deployed $39.8M of net new capital in Q3 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $9.1M trimmed.

  • Ironwood Financial's largest Q3 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.
  • Ironwood Financial added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $7.17M increase.
  • Ironwood Financial's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $9.1M.
  • Ironwood Financial fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2025, selling an estimated $1.49M.
  • Ironwood Financial's ten largest holdings make up 43% of its $564M portfolio in Q3 2025.
  • Ironwood Financial opened 12 new positions and closed 5 in Q3 2025.
  • Ironwood Financial's portfolio value rose 21% quarter-over-quarter to $564M.

Based on Ironwood Financial's 13F filing for Q3 2025, filed 22 Oct 2025.