Latest Ironwood Financial, llc Stock Portfolio
Ironwood Financial, llc Performance:
2025 Q3: 9.45%YTD: 5.96%2024: 7.89%
Performance for 2025 Q3 is 9.45%, and YTD is 5.96%, and 2024 is 7.89%.
About Ironwood Financial, llc and 13F Hedge Fund Stock Holdings
Ironwood Financial, llc is a hedge fund based in TUCSON, AZ. On 19-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $364.2 Millions. In it's latest 13F Holdings report, Ironwood Financial, llc reported an equity portfolio of $564.4 Millions as of 30 Sep, 2025.
The top stock holdings of Ironwood Financial, llc are IJR, AAPL, IJR. The fund has invested 12.7% of it's portfolio in ISHARES TR and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (BGRN), YUM CHINA HLDGS INC (YUMC) and CHOICE HOTELS INTL INC (CHH) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). Ironwood Financial, llc opened new stock positions in ISHARES TR (DMXF), BERKSHIRE HATHAWAY INC DEL and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and ISHARES TR (BGRN).
The top stock holdings of Ironwood Financial, llc are IJR, AAPL, IJR. The fund has invested 12.7% of it's portfolio in ISHARES TR and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (BGRN), YUM CHINA HLDGS INC (YUMC) and CHOICE HOTELS INTL INC (CHH) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). Ironwood Financial, llc opened new stock positions in ISHARES TR (DMXF), BERKSHIRE HATHAWAY INC DEL and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and ISHARES TR (BGRN).
Ironwood Financial, llc Annual Return Estimates Vs S&P 500
Our best estimate is that Ironwood Financial, llc made a return of 9.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,328,440 |
| berkshire hathaway inc del | 787,115 |
| proshares tr | 354,869 |
| vanguard specialized funds | 346,485 |
| ishares tr | 311,837 |
| gsk plc | 215,153 |
| grayscale bitcoin trust etf | 214,909 |
| invesco exch traded fd tr ii | 213,491 |
New stocks bought by Ironwood Financial, llc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,945 |
| ishares tr | 1,158 |
| ishares tr | 199 |
| ishares tr | 141 |
| ishares tr | 82.48 |
| ishares tr | 80.77 |
| ishares tr | 80.2 |
| vanguard index fds | 77.95 |
Additions to existing portfolio by Ironwood Financial, llc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.25 |
| invesco exch trd slf idx fd | -94.03 |
| invesco exch trd slf idx fd | -91.35 |
| dimensional etf trust | -56.88 |
| invesco exchange traded fd t | -39.59 |
| fidelity comwlth tr | -35.47 |
| ishares tr | -18.15 |
| spdr series trust | -17.67 |
Ironwood Financial, llc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,493,680 |
| global med reit inc | -131,250 |
| yum china hldgs inc | -232,916 |
| exxon mobil corp | -200,420 |
| choice hotels intl inc | -201,826 |
Ironwood Financial, llc got rid off the above stocks
Sector Distribution
Ironwood Financial, llc has about 79.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.6 |
| Technology | 10.3 |
| Consumer Cyclical | 2.4 |
| Healthcare | 2.1 |
| Communication Services | 1.9 |
| Financial Services | 1.4 |
Market Cap. Distribution
Ironwood Financial, llc has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 15.7 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 19.9% of the stocks held by Ironwood Financial, llc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 19.9 |
Ironwood Financial, llc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ironwood Financial, llc
Ironwood Financial, llc has 162 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ironwood Financial, llc last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.38 | 163,648 | 41,669,700 | reduced | -4.8 | ||
| AAXJ | ishares tr | 0.76 | 52,908 | 4,295,560 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.15 | 22,811 | 833,741 | reduced | -13.14 | ||
| AAXJ | ishares tr | 0.06 | 10,074 | 318,540 | added | 14.56 | ||
| AAXJ | ishares tr | 0.06 | 1,490 | 311,837 | new | |||
| ABBV | abbvie inc | 0.12 | 3,050 | 706,206 | added | 4.92 | ||
| ABC | cencora inc | 0.66 | 11,882 | 3,713,480 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 2,756 | 369,139 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 7,991 | 201,281 | reduced | -94.25 | ||
| ACWV | ishares inc | 2.35 | 129,043 | 13,287,600 | added | 8.21 | ||
| AEMB | american centy etf tr | 0.28 | 16,058 | 1,598,250 | added | 43.18 | ||
| AGT | ishares tr | 1.19 | 276,222 | 6,712,200 | added | 74.87 | ||
| AMD | advanced micro devices inc | 0.04 | 1,304 | 210,974 | new | |||
| AMGN | amgen inc | 0.28 | 5,692 | 1,606,280 | added | 0.02 | ||
| AMH | american homes 4 rent | 0.05 | 8,115 | 269,824 | reduced | -14.76 | ||
| AMPS | ishares tr | 0.42 | 19,485 | 2,385,890 | added | 13.32 | ||
| AMZN | amazon com inc | 1.22 | 31,265 | 6,864,770 | reduced | -1.21 | ||
| BA | boeing co | 0.11 | 2,868 | 619,000 | reduced | -0.86 | ||
| BAB | invesco exch traded fd tr ii | 0.04 | 864 | 213,491 | new | |||
| BGRN | ishares tr | 0.87 | 192,054 | 4,901,220 | added | 80.2 | ||