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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
-2.8%
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
-$10.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$659K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$604K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$511K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.55M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$627K
3
MSFT icon
Microsoft
MSFT
+$486K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.25%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$54.5M 11.68%
96,928
+44
+0% +$26K
AAPL icon
2
Apple
AAPL
$4.99T
$38.2M 8.19%
171,906
-479
-0.3% -$111K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$18.6M 3.98%
97,349
-373
-0.4% -$72.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.7M 3.79%
302,884
+6,690
+2% +$415K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$15.9M 3.4%
170,984
+528
+0.3% +$53.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 2.45%
109,294
+360
+0.3% +$40.6K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$11.2M 2.39%
119,252
+556
+0.5% +$53.8K
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$10.8M 2.32%
466,126
+1,024
+0.2% +$23.9K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$10.2M 2.19%
502,400
+7,924
+2% +$160K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.1M 2.16%
515,237
+3,374
+0.7% +$65.9K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.94M 2.13%
431,407
-27,131
-6% -$627K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.4M 2.02%
482,691
+115
+0% +$2.24K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.73M 1.87%
377,436
+22,302
+6% +$511K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$8.38M 1.8%
30,489
+124
+0.4% +$36K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.21M 1.76%
377,965
+22,908
+6% +$492K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.07M 1.73%
390,308
-75,143
-16% -$1.55M
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$8.02M 1.72%
357,792
+6,151
+2% +$139K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$7.27M 1.56%
88,993
-1,989
-2% -$160K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.36M 1.36%
52,153
+1,408
+3% +$181K
AMZN icon
20
Amazon
AMZN
$2.48T
$6.02M 1.29%
31,649
-10
-0% -$2.17K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.01M 1.29%
34,676
+3,640
+12% +$647K
VV icon
22
Vanguard Large-Cap ETF
VV
$52B
$5.79M 1.24%
22,522
-466
-2% -$126K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.48M 1.18%
56,267
-1,051
-2% -$111K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.97M 1.06%
41,474
-632
-2% -$79.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 1.04%
49,215
-1,809
-4% -$177K
1
2 3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 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

Ironwood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Financial held 164 positions worth $466M, down 2.2% from $477M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q1 2025 filing shows 6 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 24,410 shares worth $610K.
  • Ironwood Financial added most to Vanguard Growth ETF in Q1 2025, an estimated $1.64M increase.
  • Ironwood Financial's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.55M.
  • Ironwood Financial fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $305K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q1 2025.
  • Ironwood Financial opened 6 new positions and closed 4 in Q1 2025.
  • Ironwood Financial's portfolio value fell 2.2% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q1 2025, filed 15 Apr 2025.