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Latest Ironwood Financial, llc Stock Portfolio

$638Million | No. of Holdings #177

Ironwood Financial, llc Performance

2026 Q2+3.94%
YTD-0.31%
2025+12.43%

About Ironwood Financial, llc and 13F Hedge Fund Stock Holdings

Ironwood Financial, llc is a hedge fund based in Tucson, AZ. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironwood Financial, llc reported an equity portfolio of $638.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ironwood Financial, llc are IJR, AAPL, IJR. The fund has invested 12.1% of it's portfolio in ISHARES TR and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), YUM CHINA HLDGS INC (YUMC) and NIOCORP DEVS LTD stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and ISHARES TR (DMXF). Ironwood Financial, llc opened new stock positions in VANGUARD BD INDEX FDS (BIV), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Ironwood Financial, llc Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$638Million
  as of Jul 17, 2026

Ironwood Financial, llc Annual Return Estimates Vs S&P 500

Our best estimate is that Ironwood Financial, llc made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds3,643,850
spdr series trust2,964,160
ishares tr1,289,130
honeywell intl inc416,719
honeywell aerospace inc399,469
cisco sys inc313,096
janus detroit str tr277,478
fortinet inc254,623
New stocks bought by Ironwood Financial, llc

Additions

Ticker% Inc.
ishares tr1,158
vanguard world fd700
vanguard index fds438
ishares tr410
vanguard index fds303
ishares tr290
ishares tr114
ishares tr64.24
Additions to existing portfolio by Ironwood Financial, llc

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-56.55
ishares tr-53.76
ishares tr-45.31
invesco exch trd slf idx fd-42.3
ishares tr-41.02
ishares tr-37.6
travelers companies inc-23.84
ishares silver tr-18.87
Ironwood Financial, llc reduced stake in above stock

Sold off

Ticker$ Sold
niocorp devs ltd-49,064
ishares tr-262,511
yum china hldgs inc-218,242
honeywell intl inc-849,873
Ironwood Financial, llc got rid off the above stocks

Sector Distribution

Ironwood Financial, llc has about 80.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others80.5
Technology9
Healthcare2.4
Communication Services2.3
Consumer Cyclical2.1
Financial Services1.4

Market Cap. Distribution

Ironwood Financial, llc has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.9
MEGA-CAP16.5
LARGE-CAP2.9

Stocks belong to which Index?

About 18.9% of the stocks held by Ironwood Financial, llc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.6
S&P 50018.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
156.8 %
INTC
intel corp
117.8 %
EET
proshares tr
74.3 %
IJR
ishares tr
68.4 %
IJR
ishares tr
36.7 %
Top 5 Winners ($)$
IJR
ishares tr
10.4 M
AAPL
apple inc
9.1 M
IJR
ishares tr
3.3 M
IJR
ishares tr
2.9 M
IJR
ishares tr
2.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.9 %
VB
vanguard index fds
-70.7 %
AMPS
ishares tr
-69.8 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-61.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.3 M
AMPS
ishares tr
-6.9 M
VB
vanguard index fds
-4.0 M
IJR
ishares tr
-2.9 M
VAW
vanguard world fd
-1.4 M

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 177 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ironwood Financial, llc last quarter.

$638.74MTotal Value
183Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ironwood Financial, llc, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ironwood Financial, llc's holding in Ishares Tr over time
0.29%23,205
$1.85M
0.29%
decreased 53.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ironwood Financial, llc's holding in Ishares Tr over time
0.1%15,143
$638.4K
0.1%
decreased 6.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ironwood Financial, llc's holding in Ishares Tr over time
0.06%1,503
$353.4K
0.06%
increased 6.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ironwood Financial, llc's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Ironwood Financial, llc's holding in Ishares Inc over time
2.07%115,285
$13.21M
2.07%
decreased 3.65 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ironwood Financial, llc's holding in American Centy Etf Tr over time
0.37%18,908
$2.34M
0.37%
increased 3.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ironwood Financial, llc's holding in Vaneck Etf Trust over time
0.05%2,691
$294.6K
0.05%
increased 7.68 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Ironwood Financial, llc's holding in Ishares Tr over time
0.68%178,257
$4.31M
0.68%
decreased 45.31 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Ironwood Financial, llc's holding in Ishares Tr over time
0.03%3,009
$206.1K
0.03%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Ironwood Financial, llc's holding in Invesco Exch Traded Fd Tr Ii over time
0.05%998
$292.4K
0.05%
decreased 0.1 percentreduced