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
-2.8%
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
-$10.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$659K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$604K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$511K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.55M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$627K
3
MSFT icon
Microsoft
MSFT
+$486K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.25%
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
ORCL icon
101
Oracle
ORCL
$423B
$597K 0.13%
4,270
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$587K 0.13%
1,314
+4
+0.3% +$1.84K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$573K 0.12%
20,492
+4,101
+25% +$114K
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.6B
$560K 0.12%
14,227
-200
-1% -$7.63K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$551K 0.12%
9,029
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$544K 0.12%
14,748
-394
-3% -$14.2K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$535K 0.11%
7,067
+227
+3% +$17K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.6B
$530K 0.11%
8,762
-450
-5% -$28.8K
MRK icon
109
Merck
MRK
$318B
$502K 0.11%
5,589
-193
-3% -$18K
BA icon
110
Boeing
BA
$185B
$493K 0.11%
2,893
+589
+26% +$102K
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$486K 0.1%
7,133
– –
BIIB icon
112
Biogen
BIIB
$30.7B
$484K 0.1%
3,535
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$439K 0.09%
17,527
+384
+2% +$10.5K
IYF icon
114
iShares US Financials ETF
IYF
$4.61B
$435K 0.09%
3,854
+353
+10% +$40.4K
IYE icon
115
iShares US Energy ETF
IYE
$1.71B
$416K 0.09%
8,438
+369
+5% +$17.6K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$393K 0.08%
5,975
+250
+4% +$17.3K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$387K 0.08%
4,014
– –
BSCV icon
118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$381K 0.08%
23,385
+750
+3% +$12.1K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$374K 0.08%
9,070
-200
-2% -$8.39K
CI icon
120
Cigna
CI
$74.6B
$366K 0.08%
1,113
– –
ABT icon
121
Abbott
ABT
$187B
$366K 0.08%
2,756
+24
+0.9% +$3.05K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$361K 0.08%
8,259
-66
-0.8% -$2.87K
CART icon
123
Maplebear
CART
$11.8B
$360K 0.08%
9,036
– –
AMH icon
124
American Homes 4 Rent
AMH
$12.5B
$360K 0.08%
9,520
-27
-0.3% -$964
IBHH icon
125
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$350K 0.08%
+14,969
New +$352K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Ironwood Financial held 164 positions worth $466M, down 2.2% from $477M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q1 2025 filing shows 6 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K.
  • Ironwood Financial added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.64M increase.
  • Ironwood Financial's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.55M.
  • Ironwood Financial fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $305K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q1 2025.
  • Ironwood Financial opened 6 new positions and closed 4 in Q1 2025.
  • Ironwood Financial's portfolio value fell 2.2% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q1 2025, filed 15 Apr 2025.