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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
-1.87%
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
$573M
AUM Growth
-$16.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.19%
Holding
170
New
4
Increased
59
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.43M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$69.2M 12.09%
105,992
+276
+0.3% +$188K
AAPL icon
2
Apple
AAPL
$4.95T
$38.2M 6.67%
150,598
-5,477
-4% -$1.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25M 4.36%
370,056
+2,929
+0.8% +$203K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$20.5M 3.57%
96,875
-1,047
-1% -$227K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 2.92%
134,483
+2,390
+2% +$304K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$16.5M 2.89%
146,091
-2,383
-2% -$287K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$13M 2.27%
559,085
+21,934
+4% +$513K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$12.4M 2.17%
38,733
+2,168
+6% +$727K
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$12.2M 2.13%
119,654
-1,194
-1% -$126K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$12.2M 2.12%
555,651
+22,638
+4% +$499K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$11.9M 2.08%
569,411
+24,085
+4% +$509K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$10.5M 1.83%
512,659
+563
+0.1% +$11.6K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.1M 1.77%
516,473
-7,563
-1% -$149K
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$9.6M 1.68%
379,700
+23,778
+7% +$607K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.32M 1.63%
48,561
+2,546
+6% +$505K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9.26M 1.62%
399,427
-27,343
-6% -$636K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$8.84M 1.54%
29,583
+1,221
+4% +$382K
IBHH icon
18
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$8.57M 1.5%
365,319
+19,212
+6% +$454K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$8.2M 1.43%
84,415
-123
-0.1% -$12.3K
BSJR icon
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$8.19M 1.43%
366,045
-4,285
-1% -$96.6K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.9M 1.38%
325,923
-10,542
-3% -$255K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.31M 1.28%
51,355
+263
+0.5% +$39.1K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.11M 1.24%
364,152
-86,748
-19% -$1.7M
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.81M 1.19%
281,089
+19,676
+8% +$478K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.79M 1.18%
105,888
+5,230
+5% +$345K
1
2 3 4 5

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Ironwood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Financial held 170 positions worth $573M, down 2.9% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Ironwood Financial opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2026 buy was Fidelity MSCI Industrials Index ETF: 6,133 shares worth $531K.
  • Ironwood Financial added most to Vanguard Growth ETF in Q1 2026, an estimated $3.37M increase.
  • Ironwood Financial's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $1.7M.
  • Ironwood Financial fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 41% of its $573M portfolio in Q1 2026.
  • Ironwood Financial opened 4 new positions and closed 2 in Q1 2026.
  • Ironwood Financial's portfolio value fell 2.9% quarter-over-quarter to $573M.

Based on Ironwood Financial's 13F filing for Q1 2026, filed 16 Apr 2026.