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
+6.9%
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
$564M
AUM Growth
+$98.1M
Cap. Flow
+$39.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
42.58%
Holding
171
New
12
Increased
70
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.17M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.92M
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$6.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$9.1M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.29M
4
AAPL icon
Apple
AAPL
+$1.87M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 2.72%
3 Consumer Discretionary 2.4%
4 Communication Services 1.9%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.71B
$732K 0.13%
15,398
+6,960
+82% +$324K
ABBV icon
102
AbbVie
ABBV
$435B
$706K 0.13%
3,050
+143
+5% +$29.1K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.6B
$656K 0.12%
14,227
– –
LMT icon
104
Lockheed Martin
LMT
$136B
$654K 0.12%
1,310
-4
-0.3% -$1.81K
SNA icon
105
Snap-on
SNA
$21.5B
$649K 0.11%
1,872
– –
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
$635K 0.11%
8,762
– –
BA icon
107
Boeing
BA
$185B
$619K 0.11%
2,868
-25
-0.9% -$5.64K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$578K 0.1%
6,617
-450
-6% -$38.2K
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$255M
$554K 0.1%
9,140
-5,991
-40% -$354K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$532K 0.09%
16,679
-848
-5% -$25.8K
BSCV icon
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$524K 0.09%
31,430
+8,045
+34% +$134K
BIIB icon
112
Biogen
BIIB
$30.7B
$496K 0.09%
3,543
+8
+0.2% +$1.08K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$482K 0.09%
23,318
-366,990
-94% -$7.6M
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$468K 0.08%
5,975
– –
MRK icon
115
Merck
MRK
$318B
$466K 0.08%
5,557
-32
-0.6% -$2.64K
CMCSA icon
116
Comcast
CMCSA
$90B
$463K 0.08%
14,748
– –
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$443K 0.08%
4,014
– –
TSLA icon
118
Tesla
TSLA
$1.3T
$430K 0.08%
966
-26
-3% -$9.02K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$424K 0.08%
7,933
-326
-4% -$16.4K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$412K 0.07%
4,416
+96
+2% +$8.39K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$410K 0.07%
4,603
-2,530
-35% -$214K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$407K 0.07%
9,029
– –
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$405K 0.07%
9,070
– –
GLD icon
124
SPDR Gold Trust
GLD
$141B
$404K 0.07%
1,136
-45
-4% -$14.3K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$392K 0.07%
3,405
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Financial held 171 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial deployed $39.8M of net new capital in Q3 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $9.1M trimmed.

  • Ironwood Financial's largest Q3 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.
  • Ironwood Financial added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $7.17M increase.
  • Ironwood Financial's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $9.1M.
  • Ironwood Financial fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2025, selling an estimated $1.49M.
  • Ironwood Financial's ten largest holdings make up 43% of its $564M portfolio in Q3 2025.
  • Ironwood Financial opened 12 new positions and closed 5 in Q3 2025.
  • Ironwood Financial's portfolio value rose 21% quarter-over-quarter to $564M.

Based on Ironwood Financial's 13F filing for Q3 2025, filed 22 Oct 2025.