Ironwood Financial, llc
CIK: 1630360SEC EDGAR →
Portfolio Value
$248.9B
Holdings
172
As of
Q3 2026
New Positions
167
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 376,723 | $27.1B | 10.89% |
| 2 | ISHARES TR | 693,063 | $15.7B | 6.32% |
| 3 | ISHARES TR | 711,143 | $15.0B | 6.04% |
| 4 | ISHARES TR | 711,273 | $14.3B | 5.73% |
| 5 | ISHARES TR | 574,408 | $13.8B | 5.55% |
| 6 | ISHARES TR | 475,888 | $11.9B | 4.77% |
| 7 | ISHARES TR | 479,595 | $11.1B | 4.46% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 493,835 | $9.9B | 3.99% |
| 9 | ISHARES TR | 389,120 | $9.5B | 3.83% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 487,054 | $9.5B | 3.82% |
Quarterly Changes
New Positions (16)
$5.2B · 71K shares
$3.3B · 145K shares
$1.9B · 73K shares
YORK SPACE SYSTEMS INC
$1.1B · 128K shares
$241.9M · 3K shares
$214.4M · 6K shares
$206.2M · 3K shares
$3.2M · 11K shares
HONEYWELL INTL INC
$396K · 2K shares
EXXONMOBIL HOLDINGS CORP
$345K · 2K shares
HONEYWELL AEROSPACE INC
$291K · 2K shares
$283K · 2K shares
$283K · 3K shares
$271K · 503 shares
$237K · 720 shares
$224K · 492 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $242.6B | 97.5% |
| Unknown | 11 | $2.3B | 0.9% |
| Healthcare | 12 | $2.0B | 0.8% |
| Technology | 15 | $725.0M | 0.3% |
| Real Estate | 2 | $486.5M | 0.2% |
| Energy | 3 | $379.3M | 0.2% |
| Communication Services | 5 | $357.5M | 0.1% |
| Consumer Cyclical | 7 | $15.9M | 0.0% |
| Consumer Defensive | 4 | $4.9M | 0.0% |
| Industrials | 4 | $4.1M | 0.0% |