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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
+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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$377K 0.06%
3,477
-22
-0.6% -$2.33K
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$37.9B
$375K 0.06%
6,704
-160
-2% -$8.6K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$362K 0.06%
1,606
– –
DIS icon
129
Walt Disney
DIS
$181B
$361K 0.06%
3,197
– –
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$359K 0.06%
3,405
– –
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.7B
$354K 0.06%
1,496
+6
+0.4% +$1.26K
ABT icon
132
Abbott
ABT
$187B
$344K 0.06%
2,756
– –
SYK icon
133
Stryker
SYK
$130B
$339K 0.06%
939
– –
SPYX icon
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$335K 0.06%
5,860
+18
+0.3% +$1K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$328K 0.06%
2,638
-126
-5% -$14.9K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$313K 0.05%
5,156
+1
+0% +$57
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.05%
9,903
-171
-2% -$5.33K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$310K 0.05%
482
+3
+0.6% +$2K
CI icon
139
Cigna
CI
$74.6B
$307K 0.05%
1,113
– –
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$296K 0.05%
2,519
-28
-1% -$3.22K
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$5.92B
$293K 0.05%
8,752
– –
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$289K 0.05%
6,755
+11
+0.2% +$459
IEDI icon
143
iShares US Consumer Focused ETF
IEDI
$28.7M
$288K 0.05%
4,946
-815
-14% -$44.9K
WFC icon
144
Wells Fargo
WFC
$264B
$282K 0.05%
2,972
– –
IEV icon
145
iShares Europe ETF
IEV
$1.7B
$277K 0.05%
3,924
-394
-9% -$26.3K
AMD icon
146
Advanced Micro Devices
AMD
$789B
$271K 0.05%
1,304
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$266K 0.05%
5,400
+1
+0% +$47
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$265K 0.04%
6,509
– –
V icon
149
Visa
V
$677B
$264K 0.04%
768
-36
-4% -$12.3K
INTC icon
150
Intel
INTC
$513B
$258K 0.04%
+5,863
New +$221K
3 4 5
6
7

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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.