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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.06%
1,656
+50
+3% +$11.1K
TSLA icon
127
Tesla
TSLA
$1.47T
$348K 0.06%
936
– –
BSJT icon
128
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$347K 0.06%
16,497
-1,176
-7% -$25.1K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$342K 0.06%
3,497
+20
+0.6% +$2.08K
CART icon
130
Maplebear
CART
$10.9B
$338K 0.06%
9,036
-500
-5% -$19K
NLR icon
131
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$333K 0.06%
2,499
+729
+41% +$104K
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$311K 0.05%
5,861
+1
+0% +$56
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$311K 0.05%
3,880
+475
+14% +$42K
SYK icon
134
Stryker
SYK
$127B
$309K 0.05%
939
– –
DIS icon
135
Walt Disney
DIS
$173B
$308K 0.05%
3,197
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$13.7B
$307K 0.05%
1,405
-91
-6% -$21.3K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$305K 0.05%
5,156
– –
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$34B
$299K 0.05%
7,168
+464
+7% +$23.2K
CI icon
139
Cigna
CI
$75.1B
$297K 0.05%
1,113
– –
ABT icon
140
Abbott
ABT
$172B
$288K 0.05%
2,806
+50
+2% +$5.65K
XOM icon
141
ExxonMobil
XOM
$605B
$288K 0.05%
+1,696
New +$248K
PEP icon
142
PepsiCo
PEP
$190B
$287K 0.05%
1,850
+50
+3% +$7.79K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$287K 0.05%
2,633
-5
-0.2% -$584
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$279K 0.05%
2,519
– –
META icon
145
Meta Platforms (Facebook)
META
$1.69T
$276K 0.05%
482
– –
GSK icon
146
GSK
GSK
$106B
$275K 0.05%
4,985
– –
SCHK icon
147
Schwab 1000 Index ETF
SCHK
$5.73B
$274K 0.05%
8,752
– –
PBT
148
Permian Basin Royalty Trust
PBT
$1.29B
$265K 0.05%
12,300
– –
IEDI icon
149
iShares US Consumer Focused ETF
IEDI
$27.9M
$264K 0.05%
4,888
-58
-1% -$3.29K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.05%
8,658
-1,245
-13% -$39K
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
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BSG
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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.