Ironwood Financial, llc
CIK: 0001630360Latest portfolio: $589.6M · Q4 2025
Holdings
166
Total Value
$589.6M
New Positions
165
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 105,716 | $73.8M | 12.52% | NEW | |
| 2 | AAPLAPPLE INC | 156,075 | $40.6M | 6.89% | NEW | |
| 3 | IJHISHARES TR | 367,127 | $25.4M | 4.31% | NEW | |
| 4 | IVEISHARES TR | 97,922 | $21.3M | 3.61% | NEW | |
| 5 | IVWISHARES TR | 148,474 | $18.6M | 3.15% | NEW | |
| 6 | IJRISHARES TR | 132,093 | $16.7M | 2.83% | NEW | |
| 7 | EUSAISHARES INC | 120,848 | $12.9M | 2.19% | NEW | |
| 8 | IBDUISHARES TR | 537,151 | $12.6M | 2.13% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 36,565 | $12.5M | 2.13% | NEW | |
| 10 | IBDVISHARES TR | 533,013 | $11.8M | 1.99% | NEW | |
| 11 | IBDWISHARES TR | 545,326 | $11.5M | 1.96% | NEW | |
| 12 | BSCSINVESCO EXCH TRD SLF IDX FD | 512,096 | $10.5M | 1.79% | NEW | |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 524,036 | $10.3M | 1.75% | NEW | |
| 14 | BSJQINVESCO EXCH TRD SLF IDX FD | 426,770 | $10.0M | 1.69% | NEW | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 46,015 | $9.1M | 1.54% | NEW | |
| 16 | VVVANGUARD INDEX FDS | 28,362 | $9.1M | 1.54% | NEW | |
| 17 | IBDXISHARES TR | 355,922 | $9.1M | 1.54% | NEW | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 450,900 | $8.8M | 1.50% | NEW | |
| 19 | EFAISHARES TR | 84,538 | $8.4M | 1.43% | NEW | |
| 20 | BSJRINVESCO EXCH TRD SLF IDX FD | 370,330 | $8.4M | 1.42% | NEW | |
| 21 | IBHHISHARES TR | 346,107 | $8.2M | 1.39% | NEW | |
| 22 | IBDRISHARES TR | 336,465 | $8.2M | 1.38% | NEW | |
| 23 | ITOTISHARES TR | 51,092 | $7.8M | 1.32% | NEW | |
| 24 | AMZNAMAZON COM INC | 31,206 | $7.7M | 1.30% | NEW | |
| 25 | GOOGLALPHABET INC | 20,261 | $6.7M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($5.6442077185182664e+29T)
Technology0.0% ($4.0618606032982754e+23T)
Consumer Cyclical0.0% ($7.691406520121674e+22T)
Unknown0.0% ($50874307780675.6T)
Communication Services0.0% ($67236261.4T)
Industrials0.0% ($2338784.7T)
Consumer Defensive0.0% ($35611.1T)
Energy0.0% ($288.2M)
Real Estate0.0% ($247.2M)
Filing History
Fund Information
Ironwood Financial, llc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $589.6M across 166 holdings. The largest position is ISHARES TR (IVV), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.