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
+2.69%
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
$590M
AUM Growth
+$25.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.29%
Top 10 Hldgs %
41.75%
Holding
173
New
7
Increased
53
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.25M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.1M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 3.08%
3 Consumer Discretionary 2.49%
4 Communication Services 2.39%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$722K 0.12%
1,310
– –
BA icon
102
Boeing
BA
$185B
$688K 0.12%
2,868
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.51B
$675K 0.11%
16,901
-5,910
-26% -$224K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
$674K 0.11%
8,898
+136
+2% +$9.99K
ABBV icon
105
AbbVie
ABBV
$435B
$671K 0.11%
3,051
+1
+0% +$228
SNA icon
106
Snap-on
SNA
$21.5B
$670K 0.11%
1,872
– –
BIIB icon
107
Biogen
BIIB
$30.7B
$656K 0.11%
3,535
-8
-0.2% -$1.31K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$609K 0.1%
6,574
-43
-0.6% -$3.8K
SLV icon
109
iShares Silver Trust
SLV
$30.7B
$597K 0.1%
7,735
-468
-6% -$23.4K
MRK icon
110
Merck
MRK
$318B
$589K 0.1%
5,395
-162
-3% -$15.2K
BSCV icon
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$529K 0.09%
31,710
+280
+0.9% +$4.68K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$517K 0.09%
15,718
-961
-6% -$31.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$509K 0.09%
9,129
+100
+1% +$4.81K
PEJ icon
114
Invesco Leisure and Entertainment ETF
PEJ
$255M
$491K 0.08%
7,938
-1,202
-13% -$71.2K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$489K 0.08%
5,982
+7
+0.1% +$557
GLD icon
116
SPDR Gold Trust
GLD
$141B
$480K 0.08%
1,136
– –
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$469K 0.08%
4,014
– –
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$438K 0.07%
9,070
– –
ONEQ icon
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$430K 0.07%
4,603
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$429K 0.07%
14,748
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$427K 0.07%
7,366
-567
-7% -$30.8K
TSLA icon
122
Tesla
TSLA
$1.3T
$420K 0.07%
936
-30
-3% -$13.3K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$413K 0.07%
4,320
-96
-2% -$9.12K
CART icon
124
Maplebear
CART
$11.8B
$400K 0.07%
9,536
+500
+6% +$20.5K
BSJT icon
125
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$382K 0.06%
17,673
+976
+6% +$21K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Financial held 173 positions worth $590M, up 4.5% from $564M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ironwood Financial's Q4 2025 filing shows 7 new, 53 increased, 75 reduced and 7 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K. The largest sale was Apple, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K.
  • Ironwood Financial added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $2.03M.
  • Ironwood Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $861K.
  • Ironwood Financial's ten largest holdings make up 42% of its $590M portfolio in Q4 2025.
  • Ironwood Financial opened 7 new positions and closed 7 in Q4 2025.
  • Ironwood Financial's portfolio value rose 4.5% quarter-over-quarter to $590M.

Based on Ironwood Financial's 13F filing for Q4 2025, filed 15 Jan 2026.