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Latest Ironwood Financial, llc Stock Portfolio

$643Million | No. of Holdings #171

Ironwood Financial, llc Performance

2026 Q3-0.43%
YTD-0.74%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironwood Financial, llc reported an equity portfolio of $643.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ironwood Financial, llc are IJR, AAPL, IJR. The fund has invested 12.3% of it's portfolio in ISHARES TR and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and PERMIAN BASIN RTY TR (PBT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), MCDONALDS CORP (MCD) and ADVANCED MICRO DEVICES INC (AMD). Ironwood Financial, llc opened new stock positions in YORK SPACE SYSTEMS INC and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
Ironwood Financial, llc Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$643Million
  as of Oct 20, 2026

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

Our best estimate is that Ironwood Financial, llc made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
york space systems inc1,104,920
exxonmobil holdings corp344,871
taiwan semiconductor manufac224,445
New stocks bought by Ironwood Financial, llc

Additions

Ticker% Inc.
ishares tr85.08
ishares tr59.26
vanguard bd index fds48.42
ishares tr48.07
ishares tr23.55
vanguard index fds19.07
ishares tr18.93
fidelity covington trust17.22
Additions to existing portfolio by Ironwood Financial, llc

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-20.24
mcdonalds corp-16.31
invesco exch trd slf idx fd-15.00
advanced micro devices inc-7.09
select sector spdr tr-6.99
ishares tr-6.98
invesco exch trd slf idx fd-4.85
invesco exch trd slf idx fd-4.74
Ironwood Financial, llc reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-5,286,590
ishares tr-4,312,050
invesco exch trd slf idx fd-3,092,770
ishares tr-1,739,990
permian basin rty tr-345,138
janus detroit str tr-277,478
ishares u s etf tr-245,851
vanguard index fds-209,895
Ironwood Financial, llc got rid off the above stocks

Sector Distribution

Ironwood Financial, llc has about 80.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others80.8
Technology9.1
Healthcare2.5
Communication Services2.2
Consumer Cyclical1.9
Financial Services1.3

Market Cap. Distribution

Ironwood Financial, llc has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.3
MEGA-CAP16.9
LARGE-CAP2.7

Stocks belong to which Index?

About 18.6% of the stocks held by Ironwood Financial, llc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.9
S&P 50018.6
Top 5 Winners (%)%
MSFT
microsoft corp
31.1 %
DELL
dell technologies inc
25.8 %
MRK
merck & co inc
17.1 %
AMGN
amgen inc
16.9 %
INTC
intel corp
16.6 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
MSFT
microsoft corp
1.5 M
IJR
ishares tr
1.4 M
IJR
ishares tr
0.8 M
AMGN
amgen inc
0.3 M
Top 5 Losers (%)%
sunpower inc
-52.1 %
honeywell aerospace inc
-27.3 %
IBM
international business machs
-24.2 %
SYK
stryker corporation
-16.9 %
YUM
yum brands inc
-15.7 %
Top 5 Losers ($)$
IJR
ishares tr
-1.2 M
IJR
ishares tr
-1.2 M
IBM
international business machs
-0.8 M
DMXF
ishares tr
-0.4 M
DMXF
ishares tr
-0.4 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 171 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ironwood Financial, llc last quarter.

$643.69MTotal Value
182Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ironwood Financial, llc, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ironwood Financial, llc's holding in Ishares Tr over time
0.28%23,135
$1.79M
0.28%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ironwood Financial, llc's holding in Ishares Tr over time
0.1%14,643
$617.8K
0.1%
decreased 3.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ironwood Financial, llc's holding in Ishares Tr over time
0.05%1,514
$313.6K
0.05%
increased 0.73 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Ironwood Financial, llc's holding in Ishares Inc over time
2.04%117,652
$13.10M
2.04%
increased 2.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ironwood Financial, llc's holding in American Centy Etf Tr over time
0.38%20,811
$2.45M
0.38%
increased 10.06 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ironwood Financial, llc's holding in Vaneck Etf Trust over time
0.05%2,931
$303.2K
0.05%
increased 8.92 percentadded
AGT
Ishares Tr

Ishares Tr

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

Ishares Tr

AOA
Ironwood Financial, llc's holding in Ishares Tr over time
0.03%3,009
$206.2K
0.03%
unchanged 0 percentunchanged
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
$304.0K
0.05%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Ironwood Financial, llc's holding in Ishares Tr over time
1.84%475,888
$11.88M
1.84%
increased 18.93 percentadded