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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
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
– –
OHI icon
153
Omega Healthcare
OHI
$14.7B
$210K 0.05%
5,523
– –
WNS
154
DELISTED
WNS Holdings
WNS
$209K 0.04%
3,393
– –
CHH icon
155
Choice Hotels
CHH
$4.8B
$202K 0.04%
1,520
– –
XOM icon
156
ExxonMobil
XOM
$634B
$200K 0.04%
1,685
– –
XRN
157
Chiron Real Estate Inc
XRN
$477M
$131K 0.03%
3,000
– –
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
– –
AXDX
160
DELISTED
Accelerate Diagnostics
AXDX
– –
-20,313
Closed -$14.2K
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.