We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$573M
AUM Growth
-$16.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.19%
Holding
170
New
4
Increased
59
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.43M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$261K 0.05%
5,400
– –
INTC icon
152
Intel
INTC
$513B
$259K 0.05%
5,866
+3
+0.1% +$138
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$253K 0.04%
6,509
– –
IEV icon
154
iShares Europe ETF
IEV
$1.7B
$252K 0.04%
3,714
-210
-5% -$14.8K
TRV icon
155
Travelers Companies
TRV
$80.2B
$251K 0.04%
860
– –
PSMT icon
156
Pricesmart
PSMT
$5.46B
$250K 0.04%
1,664
– –
OHI icon
157
Omega Healthcare
OHI
$14.7B
$244K 0.04%
5,575
+1
+0% +$46
WFC icon
158
Wells Fargo
WFC
$264B
$238K 0.04%
2,984
+12
+0.4% +$1.03K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$237K 0.04%
999
– –
AMD icon
160
Advanced Micro Devices
AMD
$789B
$235K 0.04%
1,155
-149
-11% -$31.8K
V icon
161
Visa
V
$677B
$231K 0.04%
765
-3
-0.4% -$965
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.04%
3,653
– –
CVX icon
163
Chevron
CVX
$366B
$222K 0.04%
+1,071
New +$195K
YUMC icon
164
Yum China
YUMC
$16.3B
$218K 0.04%
4,474
– –
MKL icon
165
Markel Group
MKL
$23.2B
$218K 0.04%
114
– –
AMH icon
166
American Homes 4 Rent
AMH
$12.5B
$218K 0.04%
7,799
-96
-1% -$2.9K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$206K 0.04%
4,512
– –
NB
168
NioCorp Developments
NB
$780M
$49.1K 0.01%
+11,001
New +$63.1K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-3,090
Closed -$205K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,349
Closed -$218K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Financial held 170 positions worth $573M, down 2.9% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Ironwood Financial opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2026 buy was Fidelity MSCI Industrials Index ETF: 6,133 shares worth $531K.
  • Ironwood Financial added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $3.37M increase.
  • Ironwood Financial's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $1.7M.
  • Ironwood Financial fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 41% of its $573M portfolio in Q1 2026.
  • Ironwood Financial opened 4 new positions and closed 2 in Q1 2026.
  • Ironwood Financial's portfolio value fell 2.9% quarter-over-quarter to $573M.

Based on Ironwood Financial's 13F filing for Q1 2026, filed 16 Apr 2026.