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Ironwood Financial, LLC
CIK:0001630360
Investment Adviser
$575M AUM
166 holdings
Tucson, AZ, USA
Ironwood Financial, LLC offers investment advisory services, including discretionary and non-discretionary services, to clients. It is managed by Alexander D. Parrs, Daniel S. Nentl, and Robin R. Dolezal.
Investment Strategy
Varied investment strategies may include equity investments
Latest 13F Filing Activity
Ironwood Financial, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 165 equity positions with a total 13F market value of $564M. The fund increased holdings in Ishares TR, Ishares TR, Ishares TR among other positions. Ironwood Financial, LLC reduced exposure to Invesco Exch TRD SLF Idx FD, Invesco Exch TRD SLF Idx FD, Ishares TR among others.
Top Holdings
Equity Positions (165)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 12.71% | $71.7M | 107,184 | $389.49 | $669.30 | +$17.3M |
A AAPL | APPLE INC | 7.38% | $41.7M | 163,648 | $126.73 | $254.63 | +$3.5M |
I IJH | ISHARES TR | 4.18% | $23.6M | 361,647 | $48.74 | $65.26 | +$5.9M |
I IVE | ISHARES TR | 3.69% | $20.8M | 100,962 | $129.41 | $206.51 | +$2.3M |
I IVW | ISHARES TR | 3.47% | $19.6M | 162,283 | $61.24 | $120.72 | +$3.7M |
Industry Allocation
ELECTRONIC COMPUTERS
+7.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%
SERVICES-PREPACKAGED SOFTWARE
+1.9%
PHARMACEUTICAL PREPARATIONS
+1.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.2%
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