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IF

Ironwood Financial Portfolio holdings

AUM $573M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+13.51%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
+129.03%
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

1
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
2
VTI icon
Vanguard 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

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

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
SNA icon
101
Snap-on
SNA
$21.5B
$680K 0.12%
1,872
– –
ABBV icon
102
AbbVie
ABBV
$449B
$652K 0.11%
2,997
-54
-2% -$12K
MRK icon
103
Merck
MRK
$315B
$649K 0.11%
5,395
– –
BIIB icon
104
Biogen
BIIB
$30.8B
$648K 0.11%
3,535
– –
IYF icon
105
iShares US Financials ETF
IYF
$4.27B
$647K 0.11%
5,500
-164
-3% -$20.4K
DFUS
106
Dimensional US Equity ETF
DFUS
$21B
$631K 0.11%
8,898
– –
ORCL icon
107
Oracle
ORCL
$358B
$619K 0.11%
4,210
+1
+0% +$163
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$590K 0.1%
6,521
-53
-0.8% -$4.95K
BA icon
109
Boeing
BA
$169B
$571K 0.1%
2,868
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$554K 0.1%
9,129
– –
BSCV icon
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$533K 0.09%
32,410
+700
+2% +$11.7K
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$531K 0.09%
+6,133
New +$552K
GLD icon
113
SPDR Gold Trust
GLD
$129B
$484K 0.08%
1,124
-12
-1% -$5.37K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$461K 0.08%
4,014
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$460K 0.08%
15,788
+70
+0.4% +$2.18K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$458K 0.08%
5,982
– –
PEJ icon
117
Invesco Leisure and Entertainment ETF
PEJ
$256M
$451K 0.08%
7,780
-158
-2% -$9.5K
SLV icon
118
iShares Silver Trust
SLV
$26.9B
$448K 0.08%
6,576
-1,159
-15% -$88.1K
OXY icon
119
Occidental Petroleum
OXY
$53.4B
$445K 0.08%
6,847
+92
+1% +$4.63K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$440K 0.08%
9,070
– –
IBDY icon
121
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$432K 0.08%
16,707
+8,463
+103% +$221K
CMCSA icon
122
Comcast
CMCSA
$86.1B
$428K 0.07%
14,898
+150
+1% +$4.49K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$417K 0.07%
7,342
-24
-0.3% -$1.41K
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$391K 0.07%
4,603
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$140B
$377K 0.07%
4,320
– –
3 4
5
6 7

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

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 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.