Latest Ironwood Financial, llc Stock Portfolio

Ironwood Financial, llc Performance:

2025 Q4: 3.9%YTD: 11.93%2024: 1.6%

Performance for 2025 Q4 is 3.9%, and YTD is 11.93%, and 2024 is 1.6%.

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 $589.6 Millions as of 31 Dec, 2025.

The top stock holdings of Ironwood Financial, llc are IJR, AAPL, IJR. The fund has invested 12.5% of it's portfolio in ISHARES TR and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), WNS HLDGS LTD and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES U S ETF TR (CCRV) and ISHARES TR (IJR). Ironwood Financial, llc opened new stock positions in INTEL CORP (INTC), VANECK ETF TRUST (AFK) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and ISHARES TR (DMXF).

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

Our best estimate is that Ironwood Financial, llc made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corp	258,324
vaneck etf trust	253,216
markel group inc	241,614
yum china hldgs inc	217,615
ishares tr	215,581
spdr index shs fds	208,274
ishares tr	204,589

New stocks bought by Ironwood Financial, llc

Additions

Ticker	% Inc.
select sector spdr tr	127
proshares tr	95.34
select sector spdr tr	90.88
ishares tr	59.12
ishares tr	30.73
vanguard index fds	21.95
ishares tr	21.81
ishares tr	18.27

Additions to existing portfolio by Ironwood Financial, llc

Reductions

Ticker	% Reduced
ishares tr	-25.91
ishares u s etf tr	-14.15
ishares tr	-13.43
invesco exchange traded fd t	-13.15
select sector spdr tr	-12.77
ishares tr	-11.24
invesco exch trd slf idx fd	-9.62
ishares tr	-9.54

Ironwood Financial, llc reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-860,721
invesco exch trd slf idx fd	-482,446
fs credit opportunities corp	-133,078
ishares tr	-201,281
wns hldgs ltd	-258,784
grayscale bitcoin trust etf	-214,909
vanguard index fds	-202,646

Ironwood Financial, llc got rid off the above stocks

Sector Distribution

Ironwood Financial, llc has about 79.3% of it's holdings in Others sector.

Sector	%
Others	79.3
Technology	9.6
Consumer Cyclical	2.5
Healthcare	2.4
Communication Services	2.4
Financial Services	1.4

Market Cap. Distribution

Ironwood Financial, llc has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
MEGA-CAP	15.9
LARGE-CAP	4.8

Stocks belong to which Index?

About 20.2% of the stocks held by Ironwood Financial, llc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	20.2

Top 5 Winners (%)		%
SLV	ishares silver tr	79.9 %
LLY	eli lilly & co	41.6 %
GOOG	alphabet inc	36.5 %
GOOG	alphabet inc	36.5 %
BIIB	biogen inc	32.5 %

Top 5 Winners ($)		$
IJR	ishares tr	3.1 M
GOOG	alphabet inc	1.8 M
GOOG	alphabet inc	1.7 M
LLY	eli lilly & co	1.7 M
IJR	ishares tr	1.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.3 %
XLB	select sector spdr tr	-40.0 %
EET	proshares tr	-39.1 %
ORCL	oracle corp	-27.0 %
META	meta platforms inc	-12.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.3 M
EET	proshares tr	-0.2 M
XLB	select sector spdr tr	-0.2 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 163 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. XLB 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.89	156,075	40,618,600	reduced	-4.63

AAXJ	ishares tr	0.70	50,938	4,128,050	reduced	-3.72

AAXJ	ishares tr	0.11	16,901	675,046	reduced	-25.91

AAXJ	ishares tr	0.06	1,496	353,924	added	0.4

AAXJ	ishares tr	0.05	9,903	313,142	reduced	-1.7

ABBV	abbvie inc	0.11	3,051	671,333	added	0.03

ABC	cencora inc	0.69	11,882	4,065,540	unchanged	0.00

ABT	abbott labs	0.06	2,756	343,508	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	2.19	120,848	12,896,600	reduced	-6.35

AEMB	american centy etf tr	0.32	17,415	1,861,020	added	8.45

AFK	vaneck etf trust	0.04	1,770	253,216	new

AGT	ishares tr	1.38	336,465	8,155,910	added	21.81

AMD	advanced micro devices inc	0.05	1,304	270,828	unchanged	0.00

AMGN	amgen inc	0.31	5,688	1,851,670	reduced	-0.07

AMH	american homes 4 rent	0.04	7,895	244,824	reduced	-2.71

AMPS	ishares tr	0.42	20,236	2,508,710	added	3.85

AMZN	amazon com inc	1.30	31,206	7,691,250	reduced	-0.19

AOA	ishares tr	0.04	3,090	204,589	new

BA	boeing co	0.12	2,868	687,775	unchanged	0.00