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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
-2.8%
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
-$10.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$659K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$604K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$511K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.55M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$627K
3
MSFT icon
Microsoft
MSFT
+$486K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.25%
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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$214K 0.05%
6,472
– –
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$212K 0.05%
7,699
-3,582
-32% -$98K
OHI icon
153
Omega Healthcare
OHI
$14.7B
$210K 0.05%
+5,523
New +$205K
WNS
154
DELISTED
WNS Holdings
WNS
$209K 0.04%
+3,393
New +$194K
CHH icon
155
Choice Hotels
CHH
$4.8B
$202K 0.04%
1,520
– –
XOM icon
156
ExxonMobil
XOM
$634B
$200K 0.04%
+1,685
New +$186K
XRN
157
Chiron Real Estate Inc
XRN
$477M
$131K 0.03%
+3,000
New +$124K
PBT
158
Permian Basin Royalty Trust
PBT
$1.49B
$122K 0.03%
12,300
– –
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.02B
$106K 0.02%
15,000
+1,000
+7% +$6.95K
AXDX
160
DELISTED
Accelerate Diagnostics
AXDX
$14.2K ﹤0.01%
20,313
– –
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,653
Closed -$203K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-6,300
Closed -$249K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,423
Closed -$305K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,750
Closed -$200K
3 4 5 6
7

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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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
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Financial held 164 positions worth $466M, down 2.2% from $477M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q1 2025 filing shows 6 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K.
  • Ironwood Financial added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.64M increase.
  • Ironwood Financial's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.55M.
  • Ironwood Financial fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $305K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q1 2025.
  • Ironwood Financial opened 6 new positions and closed 4 in Q1 2025.
  • Ironwood Financial's portfolio value fell 2.2% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q1 2025, filed 15 Apr 2025.