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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
+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
ABT icon
126
Abbott
ABT
$187B
$369K 0.07%
2,756
– –
DIS icon
127
Walt Disney
DIS
$181B
$366K 0.06%
3,197
– –
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$366K 0.06%
3,499
-751
-18% -$74.8K
BSJT icon
129
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$360K 0.06%
16,697
+3,256
+24% +$70K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$37.9B
$355K 0.06%
+6,864
New +$313K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$352K 0.06%
479
-10
-2% -$7.44K
SLV icon
132
iShares Silver Trust
SLV
$30.7B
$348K 0.06%
8,203
+255
+3% +$9.16K
SYK icon
133
Stryker
SYK
$130B
$347K 0.06%
939
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K 0.06%
+1,606
New +$337K
CART icon
135
Maplebear
CART
$11.8B
$332K 0.06%
9,036
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$331K 0.06%
2,764
+6
+0.2% +$687
IEDI icon
137
iShares US Consumer Focused ETF
IEDI
$28.7M
$324K 0.06%
5,761
+936
+19% +$52.6K
CI icon
138
Cigna
CI
$74.6B
$321K 0.06%
1,113
– –
SPYX icon
139
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$320K 0.06%
5,842
-451
-7% -$23.8K
OXY icon
140
Occidental Petroleum
OXY
$55.9B
$319K 0.06%
6,744
+1,430
+27% +$64.6K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.06%
10,074
+1,280
+15% +$40.2K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.7B
$312K 0.06%
+1,490
New +$293K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$301K 0.05%
2,547
-5
-0.2% -$556
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$295K 0.05%
5,155
– –
IEV icon
145
iShares Europe ETF
IEV
$1.7B
$283K 0.05%
4,318
-68
-2% -$4.35K
SCHK icon
146
Schwab 1000 Index ETF
SCHK
$5.92B
$281K 0.05%
8,752
– –
V icon
147
Visa
V
$677B
$274K 0.05%
804
-31
-4% -$10.7K
AMH icon
148
American Homes 4 Rent
AMH
$12.5B
$270K 0.05%
8,115
-1,405
-15% -$49K
WNS
149
DELISTED
WNS Holdings
WNS
$259K 0.05%
3,393
– –
TRV icon
150
Travelers Companies
TRV
$80.2B
$254K 0.05%
911
– –
3 4 5
6
7

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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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.