Ironwood Financial, llc

CIK 0001630360 · Q1 2026

13F Equity AUM

$572.7M

-2.9% QoQ

Positions

168

+2 QoQ

AUM Rank

#3,975

Top 32%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,117 · Top 62%

vs S&P -8.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 29.6%Top 10: 41.2%Top 20: 57.7%

IVV12.1%

AAPL6.7%

IJH4.4%

IVE3.6%

IJR2.9%

IVW2.9%

IBDU2.3%

VTI2.2%

EUSA2.1%

IBDV2.1%

Others (158)58.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.7%

Technology8.7%

Healthcare2.4%

Consumer Cyclical2.3%

Communication Services2.1%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 168Median: 0.17%Avg: 0.60%

0–0.5%

120(17.5%)

0.5–1%

17(12.2%)

1–3%

27(43.7%)

3–5%

2(7.9%)

5%+

2(18.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 167Unique: 1vs 20 funds

2.3%Low

168

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BANK OF AMERICA CORP /DE/

3.5%

3.1%

4.7%

3.1%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased59Decreased55Exited2

New Positions

FIDU0.1%

+6K

XOM0.1%

+2K

CHV0.0%

+1K

NB0.0%

+11K

Increased

IBDW2.1%

+24K(+4%)

IBDX1.7%

+24K(+7%)

IBDV2.1%

+23K(+4%)

IBDU2.3%

+22K(+4%)

IBDS1.2%

+20K(+8%)

IBHH1.5%

+19K(+6%)

IBDT1.1%

+18K(+8%)

IBHI0.4%

+15K(+17%)

IBHG0.6%

+11K(+7%)

IBDY0.1%

+8K(+103%)

Decreased

BSCQ1.2%

-86,748(-19%)

BSJQ1.6%

-27,343(-6%)

IBDR1.4%

-10,542(-3%)

BSCR1.8%

-7,563(-1%)

AAPL6.7%

-5,477(-4%)

BSJR1.4%

-4,285(-1%)

XLF0.2%

-2,558(-9%)

IVW2.9%

-2,383(-2%)

SCHV0.1%

-1,432(-5%)

PFF0.1%

-1,245(-13%)

Exited

SCHE

-6,349

AOR

-3,090

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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