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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
+5.38%
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
-$14.2K
Cap. Flow
-$14.2K
Cap. Flow %
-0%
Top 10 Hldgs %
42.56%
Holding
160
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.24%
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
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$573K 0.12%
20,492
– –
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.6B
$560K 0.12%
14,227
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$551K 0.12%
9,029
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$544K 0.12%
14,748
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$535K 0.11%
7,067
– –
DFUS
108
Dimensional US Equity ETF
DFUS
$21.6B
$530K 0.11%
8,762
– –
MRK icon
109
Merck
MRK
$318B
$502K 0.11%
5,589
– –
BA icon
110
Boeing
BA
$185B
$493K 0.11%
2,893
– –
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
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.61B
$435K 0.09%
3,854
– –
IYE icon
115
iShares US Energy ETF
IYE
$1.71B
$416K 0.09%
8,438
– –
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$393K 0.08%
5,975
– –
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
– –
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$374K 0.08%
9,070
– –
CI icon
120
Cigna
CI
$74.6B
$366K 0.08%
1,113
– –
ABT icon
121
Abbott
ABT
$187B
$366K 0.08%
2,756
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$361K 0.08%
8,259
– –
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
– –
IBHH icon
125
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$350K 0.08%
14,969
– –
3 4
5
6 7

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Ironwood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Financial held 160 positions worth $466M, down 0% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.63%. Ironwood Financial opened no new positions and exited 1, leaving the 160-position portfolio largely intact.

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

  • Ironwood Financial fully exited Accelerate Diagnostics in Q2 2025, selling an estimated $14.2K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q2 2025.
  • Ironwood Financial opened 0 new positions and closed 1 in Q2 2025.
  • Ironwood Financial's portfolio value fell 0% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q2 2025, filed 23 Jul 2025.