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Ironwood Financial, llc
hedge fundUpdated 16 days agoManaged by Ironwood Financial, Llc • Latest filing Q3 2026
Portfolio value
$643.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $564.4M |
| Q4 2025 | $589.6M |
| Q1 2026 | $572.7M |
| Q2 2026 | $638.7M |
| Q3 2026 | $643.7M |
Top holdings
172 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.9M | 103.0K | 12.26% | Added(+0.3%) | |
| 2 | $43.2M | 129.9K | 6.72% | Trimmed(-4.2%) | |
| 3 | $27.1M | 376.7K | 4.21% | Added(+1.4%) | |
| 4 | $21.1M | 92.3K | 3.27% | Trimmed(-1.5%) | |
| 5 | $19M | 139.4K | 2.95% | Added(+2.0%) | |
| 6 | $18.8M | 132.2K | 2.92% | Trimmed(-0.7%) | |
| 7 | ? N/A ISHARES TR | $15.7M | 693.1K | 2.44% | Added(+8.8%) |
| 8 | $15.6M | 41.7K | 2.42% | Added(+2.4%) | |
| 9 | ? N/A ISHARES TR | $15M | 711.1K | 2.34% | Added(+10.3%) |
| 10 | ? N/A ISHARES TR | $14.3M | 711.3K | 2.22% | Added(+7.7%) |
| 11 | ? N/A ISHARES TR | $13.8M | 574.4K | 2.15% | Added(+23.6%) |
| 12 | $13.1M | 117.7K | 2.04% | Added(+2.0%) | |
| 13 | $11.9M | 475.9K | 1.85% | Added(+18.9%) | |
| 14 | ? N/A ISHARES TR | $11.1M | 479.6K | 1.72% | Added(+15.0%) |
| 15 | $10.9M | 52.2K | 1.69% | Added(+3.1%) | |
| 16 | $10.6M | 30.1K | 1.65% | Added(+4.8%) | |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.9M | 493.8K | 1.54% | Trimmed(-4.7%) |
| 18 | ? N/A ISHARES TR | $9.5M | 389.1K | 1.48% | Added(+85.1%) |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.5M | 487.1K | 1.48% | Trimmed(-4.8%) |
| 20 | $8.9M | 370.7K | 1.39% | Added(+5.8%) |