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
+6.9%
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
$564M
AUM Growth
+$98.1M
Cap. Flow
+$39.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
42.58%
Holding
171
New
12
Increased
70
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.17M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.92M
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$6.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$9.1M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.29M
4
AAPL icon
Apple
AAPL
+$1.87M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 2.72%
3 Consumer Discretionary 2.4%
4 Communication Services 1.9%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$71.7M 12.71%
107,184
+10,256
+11% +$6.61M
AAPL icon
2
Apple
AAPL
$4.95T
$41.7M 7.38%
163,648
-8,258
-5% -$1.87M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.6M 4.18%
361,647
+58,763
+19% +$3.78M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$20.8M 3.69%
100,962
+3,613
+4% +$726K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$19.6M 3.47%
162,283
-8,701
-5% -$1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 2.71%
128,773
+19,479
+18% +$2.24M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$13.3M 2.35%
129,043
+9,791
+8% +$993K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$11.7M 2.08%
499,871
+122,435
+32% +$2.86M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$11.5M 2.03%
34,920
+4,431
+15% +$1.4M
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$11.1M 1.96%
472,180
+6,054
+1% +$142K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$11M 1.95%
495,965
+118,000
+31% +$2.6M
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$10.6M 1.89%
517,268
+14,868
+3% +$305K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.5M 1.86%
531,711
+16,474
+3% +$324K
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$10.5M 1.86%
493,528
+328,789
+200% +$6.92M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.46M 1.68%
483,543
+852
+0.2% +$16.7K
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$8.59M 1.52%
377,687
+19,895
+6% +$452K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$8.47M 1.5%
27,511
+4,989
+22% +$1.48M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$8.28M 1.47%
88,710
-283
-0.3% -$25.7K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.06M 1.43%
42,501
+7,825
+23% +$1.46M
IBDX icon
20
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.87M 1.39%
307,117
+282,707
+1,158% +$7.17M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.61M 1.35%
52,254
+101
+0.2% +$14.2K
IBHH icon
22
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$7.31M 1.29%
306,231
+291,262
+1,946% +$6.91M
AMZN icon
23
Amazon
AMZN
$2.49T
$6.86M 1.22%
31,265
-384
-1% -$86.9K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$6.71M 1.19%
276,222
+118,268
+75% +$2.86M
MSFT icon
25
Microsoft
MSFT
$2.89T
$6.61M 1.17%
12,759
+122
+1% +$62.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Financial held 171 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial deployed $39.8M of net new capital in Q3 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $9.1M trimmed.

  • Ironwood Financial's largest Q3 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 55,700 shares worth $1.33M.
  • Ironwood Financial added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $7.17M increase.
  • Ironwood Financial's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $9.1M.
  • Ironwood Financial fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2025, selling an estimated $1.49M.
  • Ironwood Financial's ten largest holdings make up 43% of its $564M portfolio in Q3 2025.
  • Ironwood Financial opened 12 new positions and closed 5 in Q3 2025.
  • Ironwood Financial's portfolio value rose 21% quarter-over-quarter to $564M.

Based on Ironwood Financial's 13F filing for Q3 2025, filed 22 Oct 2025.