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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
+2.69%
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
$590M
AUM Growth
+$25.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.29%
Top 10 Hldgs %
41.75%
Holding
173
New
7
Increased
53
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.25M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.1M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 3.08%
3 Consumer Discretionary 2.49%
4 Communication Services 2.39%
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
$73.8M 12.52%
105,716
-1,468
-1% -$997K
AAPL icon
2
Apple
AAPL
$4.95T
$40.6M 6.89%
156,075
-7,573
-5% -$2.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.4M 4.31%
367,127
+5,480
+2% +$359K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$21.3M 3.61%
97,922
-3,040
-3% -$637K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$18.6M 3.15%
148,474
-13,809
-9% -$1.69M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 2.84%
132,093
+3,320
+3% +$397K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$12.9M 2.19%
120,848
-8,195
-6% -$843K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$12.6M 2.13%
537,151
+37,280
+7% +$874K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$12.5M 2.13%
36,565
+1,645
+5% +$547K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$11.8M 1.99%
533,013
+37,048
+7% +$819K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$11.5M 1.96%
545,326
+51,798
+10% +$1.1M
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$10.5M 1.79%
512,096
-5,172
-1% -$106K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.3M 1.75%
524,036
-7,675
-1% -$151K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9.96M 1.69%
426,770
-45,410
-10% -$1.06M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.1M 1.54%
46,015
+3,514
+8% +$667K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$9.09M 1.54%
28,362
+851
+3% +$266K
IBDX icon
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$9.08M 1.54%
355,922
+48,805
+16% +$1.25M
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.83M 1.5%
450,900
-32,643
-7% -$639K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$8.4M 1.43%
84,538
-4,172
-5% -$396K
BSJR icon
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$8.39M 1.42%
370,330
-7,357
-2% -$167K
IBHH icon
21
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$8.22M 1.39%
346,107
+39,876
+13% +$944K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$8.16M 1.38%
336,465
+60,243
+22% +$1.46M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.77M 1.32%
51,092
-1,162
-2% -$171K
AMZN icon
24
Amazon
AMZN
$2.49T
$7.69M 1.3%
31,206
-59
-0.2% -$13.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$6.72M 1.14%
20,261
+2
+0% +$571
1
2 3 4 5

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Ironwood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Financial held 173 positions worth $590M, up 4.5% from $564M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ironwood Financial's Q4 2025 filing shows 7 new, 53 increased, 75 reduced and 7 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K. The largest sale was Apple, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 1,770 shares worth $253K.
  • Ironwood Financial added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $2.03M.
  • Ironwood Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $861K.
  • Ironwood Financial's ten largest holdings make up 42% of its $590M portfolio in Q4 2025.
  • Ironwood Financial opened 7 new positions and closed 7 in Q4 2025.
  • Ironwood Financial's portfolio value rose 4.5% quarter-over-quarter to $590M.

Based on Ironwood Financial's 13F filing for Q4 2025, filed 15 Jan 2026.