IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.38%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$14.2K
Cap. Flow %
0%
Top 10 Hldgs %
42.56%
Holding
160
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AXDX
Accelerate Diagnostics
AXDX
$14.2K

Sector Composition

1 Technology 10.69%
2 Healthcare 3.24%
3 Consumer Discretionary 2.73%
4 Communication Services 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$54.5M 11.68% 96,928 – –
AAPL icon
2
Apple
AAPL
$3.45T
$38.2M 8.19% 171,906 – –
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.1B
$18.6M 3.98% 97,349 – –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.7M 3.79% 302,884 – –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63B
$15.9M 3.4% 170,984 – –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$11.4M 2.45% 109,294 – –
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$11.2M 2.39% 119,252 – –
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$10.8M 2.32% 466,126 – –
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$10.2M 2.19% 502,400 – –
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$10.1M 2.16% 515,237 – –
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$9.94M 2.13% 431,407 – –
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.4M 2.02% 482,691 – –
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
$8.73M 1.87% 377,436 – –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$8.38M 1.8% 30,489 – –
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$8.21M 1.76% 377,965 – –
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$8.07M 1.73% 390,308 – –
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
$8.02M 1.72% 357,792 – –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$7.27M 1.56% 88,993 – –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.36M 1.36% 52,153 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$6.02M 1.29% 31,649 – –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.01M 1.29% 34,676 – –
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$5.79M 1.24% 22,522 – –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.48M 1.18% 56,267 – –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$4.97M 1.06% 41,474 – –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.87M 1.04% 49,215 – –
1
2 3 4 5