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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
SYK icon
126
Stryker
SYK
$130B
$350K 0.08%
939
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$342K 0.07%
4,250
– –
GLD icon
128
SPDR Gold Trust
GLD
$141B
$340K 0.07%
1,181
– –
DIS icon
129
Walt Disney
DIS
$181B
$316K 0.07%
3,197
– –
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$303K 0.07%
3,405
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$293K 0.06%
4,320
– –
V icon
132
Visa
V
$677B
$293K 0.06%
835
– –
SPYX icon
133
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$288K 0.06%
6,293
– –
BSJT icon
134
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$283K 0.06%
13,441
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$282K 0.06%
489
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$272K 0.06%
2,758
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.06%
8,794
– –
PEP icon
138
PepsiCo
PEP
$190B
$270K 0.06%
1,800
– –
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$264K 0.06%
5,155
– –
OXY icon
140
Occidental Petroleum
OXY
$55.9B
$262K 0.06%
5,314
– –
TSLA icon
141
Tesla
TSLA
$1.3T
$257K 0.06%
992
– –
IEV icon
142
iShares Europe ETF
IEV
$1.7B
$255K 0.05%
4,386
– –
IEDI icon
143
iShares US Consumer Focused ETF
IEDI
$28.7M
$246K 0.05%
4,825
– –
SLV icon
144
iShares Silver Trust
SLV
$30.7B
$246K 0.05%
7,948
– –
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$246K 0.05%
2,552
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$241K 0.05%
911
– –
SCHK icon
147
Schwab 1000 Index ETF
SCHK
$5.92B
$236K 0.05%
8,752
– –
YUMC icon
148
Yum China
YUMC
$16.3B
$233K 0.05%
4,474
– –
WFC icon
149
Wells Fargo
WFC
$264B
$225K 0.05%
3,141
– –
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$220K 0.05%
5,399
– –
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.