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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
PEP icon
151
PepsiCo
PEP
$190B
$253K 0.04%
1,800
– –
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$251K 0.04%
6,509
+37
+0.6% +$1.38K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$250K 0.04%
5,399
– –
WFC icon
154
Wells Fargo
WFC
$264B
$249K 0.04%
2,972
-169
-5% -$13.7K
OHI icon
155
Omega Healthcare
OHI
$14.7B
$235K 0.04%
5,573
+50
+0.9% +$2.02K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$225K 0.04%
6,734
-965
-13% -$30.4K
PBT
157
Permian Basin Royalty Trust
PBT
$1.49B
$225K 0.04%
12,300
– –
GSK icon
158
GSK
GSK
$106B
$215K 0.04%
+4,985
New +$195K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.76B
$215K 0.04%
+2,394
New +$215K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$102B
$213K 0.04%
+864
New +$204K
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.7B
$213K 0.04%
+3,653
New +$208K
AMD icon
162
Advanced Micro Devices
AMD
$789B
$211K 0.04%
+1,304
New +$210K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.04%
+2,217
New +$201K
PSMT icon
164
Pricesmart
PSMT
$5.46B
$202K 0.04%
+1,664
New +$184K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$201K 0.04%
7,991
-131,030
-94% -$3.29M
FSCO
166
FS Credit Opportunities Corp
FSCO
$1.02B
$133K 0.02%
19,259
+4,259
+28% +$31.2K
CHH icon
167
Choice Hotels
CHH
$4.8B
– –
-1,520
Closed -$202K
XRN
168
Chiron Real Estate Inc
XRN
$477M
– –
-3,000
Closed -$131K
IBHE
169
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-64,272
Closed -$1.49M
XOM icon
170
ExxonMobil
XOM
$634B
– –
-1,685
Closed -$200K
YUMC icon
171
Yum China
YUMC
$16.3B
– –
-4,474
Closed -$233K
3 4 5 6
7

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
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
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.