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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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$102B
$258K 0.04%
999
+135
+16% +$34.1K
PEP icon
152
PepsiCo
PEP
$190B
$254K 0.04%
1,800
– –
NLR icon
153
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$253K 0.04%
+1,770
New +$243K
GSK icon
154
GSK
GSK
$106B
$251K 0.04%
4,985
– –
OHI icon
155
Omega Healthcare
OHI
$14.7B
$248K 0.04%
5,574
+1
+0% +$43
AMH icon
156
American Homes 4 Rent
AMH
$12.5B
$245K 0.04%
7,895
-220
-3% -$7.05K
MKL icon
157
Markel Group
MKL
$23.2B
$242K 0.04%
+114
New +$231K
TRV icon
158
Travelers Companies
TRV
$80.2B
$241K 0.04%
860
-51
-6% -$14.4K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.04%
3,653
– –
PSMT icon
160
Pricesmart
PSMT
$5.46B
$226K 0.04%
1,664
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$218K 0.04%
6,349
-385
-6% -$12.8K
YUMC icon
162
Yum China
YUMC
$16.3B
$218K 0.04%
+4,474
New +$205K
PBT
163
Permian Basin Royalty Trust
PBT
$1.49B
$217K 0.04%
12,300
– –
IBDY icon
164
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$216K 0.04%
+8,244
New +$216K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$208K 0.04%
+4,512
New +$197K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$205K 0.03%
+3,090
New +$201K
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,318
Closed -$482K
BSJP
168
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-37,325
Closed -$861K
FSCO
169
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-19,259
Closed -$133K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,394
Closed -$215K
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,991
Closed -$201K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,217
Closed -$203K
WNS
173
DELISTED
WNS Holdings
WNS
– –
-3,393
Closed -$259K
3 4 5 6
7

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BPC
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SCP
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FTC
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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.