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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
+5.38%
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
-$14.2K
Cap. Flow
-$14.2K
Cap. Flow %
-0%
Top 10 Hldgs %
42.56%
Holding
160
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.24%
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
$882B
$54.5M 11.68%
96,928
– –
AAPL icon
2
Apple
AAPL
$4.8T
$38.2M 8.19%
171,906
– –
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$18.6M 3.98%
97,349
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 3.79%
302,884
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.7B
$15.9M 3.4%
170,984
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 2.45%
109,294
– –
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$11.2M 2.39%
119,252
– –
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$10.8M 2.32%
466,126
– –
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$10.2M 2.19%
502,400
– –
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.1M 2.16%
515,237
– –
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.94M 2.13%
431,407
– –
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.4M 2.02%
482,691
– –
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$8.73M 1.87%
377,436
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$8.38M 1.8%
30,489
– –
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.21M 1.76%
377,965
– –
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.07M 1.73%
390,308
– –
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$8.02M 1.72%
357,792
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.9B
$7.27M 1.56%
88,993
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$6.36M 1.36%
52,153
– –
AMZN icon
20
Amazon
AMZN
$2.69T
$6.02M 1.29%
31,649
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.01M 1.29%
34,676
– –
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$5.79M 1.24%
22,522
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.48M 1.18%
56,267
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$4.97M 1.06%
41,474
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 1.04%
49,215
– –
1
2 3 4 5

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Ironwood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Financial held 160 positions worth $466M, down 0% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.63%. Ironwood Financial opened no new positions and exited 1, leaving the 160-position portfolio largely intact.

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

  • Ironwood Financial fully exited Accelerate Diagnostics in Q2 2025, selling an estimated $14.2K.
  • Ironwood Financial's ten largest holdings make up 43% of its $466M portfolio in Q2 2025.
  • Ironwood Financial opened 0 new positions and closed 1 in Q2 2025.
  • Ironwood Financial's portfolio value fell 0% quarter-over-quarter to $466M.

Based on Ironwood Financial's 13F filing for Q2 2025, filed 23 Jul 2025.