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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
+2.69%
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
$590M
AUM Growth
+$25.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.29%
Top 10 Hldgs %
41.75%
Holding
173
New
7
Increased
53
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.25M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.1M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 3.08%
3 Consumer Discretionary 2.49%
4 Communication Services 2.39%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$1.22M 0.21%
20,568
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.17M 0.2%
4,083
+306
+8% +$87.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.15M 0.19%
24,732
+3,024
+14% +$135K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.1M 0.19%
14,986
– –
WMT icon
80
Walmart Inc
WMT
$890B
$1.07M 0.18%
9,097
+2
+0% +$215
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$1.07M 0.18%
42,724
-204
-0.5% -$4.85K
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$717M
$1.06M 0.18%
10,264
-423
-4% -$43.4K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$48.7B
$1.05M 0.18%
3,191
-68
-2% -$20.1K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.17%
38,053
-699
-2% -$18.2K
SCHW
85
Charles Schwab
SCHW
$187B
$999K 0.17%
9,803
+1
+0% +$95
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$914K 0.16%
32,075
+2,679
+9% +$72.8K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$906K 0.15%
15,582
-15
-0.1% -$843
IXN icon
88
iShares Global Tech ETF
IXN
$8.83B
$891K 0.15%
8,269
-528
-6% -$55.8K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$870K 0.15%
1,361
-7
-0.5% -$4.35K
ORCL icon
90
Oracle
ORCL
$423B
$861K 0.15%
4,209
-61
-1% -$14.5K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$850K 0.14%
27,705
-1,013
-4% -$29.6K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$835K 0.14%
8,338
-57
-0.7% -$5.48K
PFE icon
93
Pfizer
PFE
$153B
$827K 0.14%
32,722
-196
-0.6% -$4.94K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$799K 0.14%
3,055
-474
-13% -$117K
HON icon
95
Honeywell
HON
$78B
$784K 0.13%
3,760
-229
-6% -$44.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$781K 0.13%
1,566
– –
YUM icon
97
Yum! Brands
YUM
$41.1B
$761K 0.13%
4,851
– –
IYF icon
98
iShares US Financials ETF
IYF
$4.61B
$742K 0.13%
5,664
-597
-10% -$74.7K
IYE icon
99
iShares US Energy ETF
IYE
$1.71B
$740K 0.13%
15,075
-323
-2% -$15.3K
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.6B
$728K 0.12%
14,227
– –
2 3
4
5 6

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SJIC
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BPC
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SCP
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SFG
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Ironwood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Financial held 173 positions worth $590M, up 4.5% from $564M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ironwood Financial's Q4 2025 filing shows 7 new, 53 increased, 75 reduced and 7 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K. The largest sale was Apple, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K.
  • Ironwood Financial added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $2.03M.
  • Ironwood Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $861K.
  • Ironwood Financial's ten largest holdings make up 42% of its $590M portfolio in Q4 2025.
  • Ironwood Financial opened 7 new positions and closed 7 in Q4 2025.
  • Ironwood Financial's portfolio value rose 4.5% quarter-over-quarter to $590M.

Based on Ironwood Financial's 13F filing for Q4 2025, filed 15 Jan 2026.