Ironwood Financial, llc
CIK: 0001630360SEC EDGAR →
Portfolio Value
$589.6M
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 105,716 | $73.8M | 12.52% |
| 2 | APPLE INC | 156,075 | $40.6M | 6.89% |
| 3 | ISHARES TR | 367,127 | $25.4M | 4.31% |
| 4 | ISHARES TR | 97,922 | $21.3M | 3.61% |
| 5 | ISHARES TR | 148,474 | $18.6M | 3.15% |
| 6 | ISHARES TR | 132,093 | $16.7M | 2.83% |
| 7 | ISHARES INC | 120,848 | $12.9M | 2.19% |
| 8 | ISHARES TR | 537,151 | $12.6M | 2.13% |
| 9 | VANGUARD INDEX FDS | 36,565 | $12.5M | 2.13% |
| 10 | ISHARES TR | 533,013 | $11.8M | 1.99% |
Quarterly Changes
New Positions (166)
$73.8M · 106K shares
$40.6M · 156K shares
$25.4M · 367K shares
$21.3M · 98K shares
$18.6M · 148K shares
$16.7M · 132K shares
$12.9M · 121K shares
$12.6M · 537K shares
$12.5M · 37K shares
$11.8M · 533K shares
$11.5M · 545K shares
$10.5M · 512K shares
$10.3M · 524K shares
$10.0M · 427K shares
$9.1M · 46K shares
$9.1M · 28K shares
$9.1M · 356K shares
$8.8M · 451K shares
$8.4M · 85K shares
$8.4M · 370K shares
$8.2M · 346K shares
$8.2M · 336K shares
$7.8M · 51K shares
$7.7M · 31K shares
$6.7M · 20K shares
$6.6M · 55K shares
$6.5M · 101K shares
$6.3M · 261K shares
$6.3M · 19K shares
$6.1M · 13K shares
$5.7M · 225K shares
$5.7M · 39K shares
$5.6M · 5K shares
$5.6M · 41K shares
$5.1M · 35K shares
$5.1M · 16K shares
$4.5M · 45K shares
$4.3M · 7K shares
$4.1M · 51K shares
$4.1M · 12K shares
$3.6M · 4K shares
$3.5M · 155K shares
$3.4M · 33K shares
$3.3M · 11K shares
$3.2M · 41K shares
$3.2M · 6K shares
$3.1M · 4K shares
$3.0M · 15K shares
$2.9M · 125K shares
$2.8M · 4K shares
$2.7M · 145K shares
$2.7M · 24K shares
$2.5M · 20K shares
$2.4M · 107K shares
$2.3M · 12K shares
$2.2M · 7K shares
$2.1M · 89K shares
$2.1M · 10K shares
$2.1M · 65K shares
$2.0M · 7K shares
$2.0M · 7K shares
$1.9M · 4K shares
$1.9M · 17K shares
$1.9M · 6K shares
$1.8M · 12K shares
$1.8M · 5K shares
$1.7M · 62K shares
$1.7M · 4K shares
$1.6M · 9K shares
$1.6M · 29K shares
$1.5M · 91K shares
$1.5M · 5K shares
$1.5M · 5K shares
$1.3M · 45K shares
$1.3M · 7K shares
$1.2M · 21K shares
$1.2M · 4K shares
$1.1M · 25K shares
$1.1M · 15K shares
$1.1M · 9K shares
$1.1M · 43K shares
$1.1M · 10K shares
$1.1M · 3K shares
$1.0M · 38K shares
$998K · 10K shares
$914K · 32K shares
$906K · 16K shares
$891K · 8K shares
$869K · 1K shares
$861K · 4K shares
$849K · 28K shares
$834K · 8K shares
$826K · 33K shares
$798K · 3K shares
$784K · 4K shares
$780K · 2K shares
$761K · 5K shares
$742K · 6K shares
$739K · 15K shares
$727K · 14K shares
$722K · 1K shares
$687K · 3K shares
$675K · 17K shares
$674K · 9K shares
$671K · 3K shares
$670K · 2K shares
$656K · 4K shares
$609K · 7K shares
$597K · 8K shares
$589K · 5K shares
$529K · 32K shares
$517K · 16K shares
$509K · 9K shares
$490K · 8K shares
$489K · 6K shares
$479K · 1K shares
$468K · 4K shares
$437K · 9K shares
$429K · 5K shares
$428K · 15K shares
$426K · 7K shares
$420K · 936 shares
$413K · 540 shares
$399K · 10K shares
$381K · 18K shares
$376K · 3K shares
$374K · 7K shares
$362K · 2K shares
$360K · 3K shares
$358K · 3K shares
$353K · 1K shares
$343K · 3K shares
$339K · 939 shares
$335K · 6K shares
$328K · 3K shares
$313K · 5K shares
$313K · 10K shares
$309K · 482 shares
$307K · 1K shares
$296K · 3K shares
$293K · 9K shares
$288K · 7K shares
$288K · 5K shares
$282K · 3K shares
$277K · 4K shares
$270K · 1K shares
$266K · 5K shares
$264K · 7K shares
$263K · 768 shares
$258K · 6K shares
$257K · 999 shares
$254K · 2K shares
$253K · 2K shares
$251K · 5K shares
$247K · 6K shares
$244K · 8K shares
$241K · 860 shares
$241K · 114 shares
$227K · 4K shares
$225K · 2K shares
$218K · 6K shares
$217K · 12K shares
$217K · 4K shares
$215K · 8K shares
$208K · 5K shares
$204K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $463.0M | 78.5% |
| Technology | 9 | $56.0M | 9.5% |
| Consumer Cyclical | 9 | $18.7M | 3.2% |
| Communication Services | 5 | $14.1M | 2.4% |
| Healthcare | 12 | $14.1M | 2.4% |
| Unknown | 7 | $12.3M | 2.1% |
| Industrials | 5 | $5.2M | 0.9% |
| Consumer Defensive | 4 | $5.1M | 0.9% |
| Energy | 2 | $505K | 0.1% |
| Real Estate | 2 | $491K | 0.1% |