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
-1.87%
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
$573M
AUM Growth
-$16.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.19%
Holding
170
New
4
Increased
59
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.43M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$1.27M 0.22%
7,300
+197
+3% +$36.1K
ZION icon
77
Zions Bancorporation
ZION
$10.3B
$1.19M 0.21%
20,568
– –
WMT icon
78
Walmart Inc
WMT
$890B
$1.13M 0.2%
9,097
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.11M 0.19%
4,309
+226
+6% +$62K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.19%
35,433
+3,358
+10% +$102K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.07M 0.19%
14,986
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$1.06M 0.18%
42,696
-28
-0.1% -$712
SOXX icon
83
iShares Semiconductor ETF
SOXX
$48.7B
$1.05M 0.18%
3,206
+15
+0.5% +$5.12K
IYE icon
84
iShares US Energy ETF
IYE
$1.71B
$976K 0.17%
15,072
-3
-0% -$170
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$941K 0.16%
37,510
-543
-1% -$14.2K
SCHW
86
Charles Schwab
SCHW
$187B
$921K 0.16%
9,803
– –
PFE icon
87
Pfizer
PFE
$153B
$913K 0.16%
32,532
-190
-0.6% -$5.06K
IETC icon
88
iShares US Tech Independence Focused ETF
IETC
$717M
$907K 0.16%
10,263
-1
-0% -$95
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$882K 0.15%
15,582
– –
HON icon
90
Honeywell
HON
$78B
$850K 0.15%
3,760
– –
IXN icon
91
iShares Global Tech ETF
IXN
$8.83B
$827K 0.14%
8,269
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$812K 0.14%
1,360
-1
-0.1% -$625
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$811K 0.14%
8,338
– –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$801K 0.14%
26,273
-1,432
-5% -$44.6K
LMT icon
95
Lockheed Martin
LMT
$136B
$792K 0.14%
1,310
– –
YUM icon
96
Yum! Brands
YUM
$41.1B
$754K 0.13%
4,851
– –
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.6B
$751K 0.13%
14,227
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$742K 0.13%
1,549
-17
-1% -$8.35K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$740K 0.13%
2,983
-72
-2% -$18.6K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.51B
$690K 0.12%
16,216
-685
-4% -$28.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Financial held 170 positions worth $573M, down 2.9% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Ironwood Financial opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2026 buy was Fidelity MSCI Industrials Index ETF: 6,133 shares worth $531K.
  • Ironwood Financial added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $3.37M increase.
  • Ironwood Financial's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $1.7M.
  • Ironwood Financial fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 41% of its $573M portfolio in Q1 2026.
  • Ironwood Financial opened 4 new positions and closed 2 in Q1 2026.
  • Ironwood Financial's portfolio value fell 2.9% quarter-over-quarter to $573M.

Based on Ironwood Financial's 13F filing for Q1 2026, filed 16 Apr 2026.