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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
+10.51%
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
$639M
AUM Growth
+$66M
Cap. Flow
+$8.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.51%
Holding
182
New
14
Increased
57
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.99M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.98M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.02M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.91M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 2.99%
3 Communication Services 2.3%
4 Consumer Discretionary 2.14%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$383B
$213K 0.03%
1,167
+96
+9% +$17.9K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.4B
$210K 0.03%
+2,146
New +$205K
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$206K 0.03%
+3,009
New +$205K
SPWR icon
179
SunPower Inc
SPWR
$64.2M
$6.49K ﹤0.01%
+10,000
New +$9.81K
NB
180
NioCorp Developments
NB
$626M
– –
-11,001
Closed -$49.1K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,658
Closed -$263K
YUMC icon
182
Yum China
YUMC
$15.9B
– –
-4,474
Closed -$218K
4 5 6 7
8

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Ironwood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Financial held 182 positions worth $639M, up 12% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ironwood Financial's Q2 2026 filing shows 14 new, 57 increased, 81 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 48,123 shares worth $3.64M. The largest sale was Apple, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Ironwood Financial's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 48,123 shares worth $3.64M.
  • Ironwood Financial added most to iShares iBonds Dec 2033 Term Corporate ETF in Q2 2026, an estimated $4.99M increase.
  • Ironwood Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $4.29M.
  • Ironwood Financial fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $263K.
  • Ironwood Financial's ten largest holdings make up 42% of its $639M portfolio in Q2 2026.
  • Ironwood Financial opened 14 new positions and closed 3 in Q2 2026.
  • Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.