IF

Ironwood Financial Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$54.5M 11.68%
96,928
AAPL icon
2
Apple
AAPL
$3.67T
$38.2M 8.19%
171,906
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.4B
$18.6M 3.98%
97,349
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$17.7M 3.79%
302,884
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.5B
$15.9M 3.4%
170,984
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$11.4M 2.45%
109,294
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$11.2M 2.39%
119,252
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$10.8M 2.32%
466,126
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$10.2M 2.19%
502,400
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$10.1M 2.16%
515,237
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$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
$2.95B
$8.73M 1.87%
377,436
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$8.38M 1.8%
30,489
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$8.21M 1.76%
377,965
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$8.07M 1.73%
390,308
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$8.02M 1.72%
357,792
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68B
$7.27M 1.56%
88,993
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$6.36M 1.36%
52,153
AMZN icon
20
Amazon
AMZN
$2.29T
$6.02M 1.29%
31,649
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.01M 1.29%
34,676
VV icon
22
Vanguard Large-Cap ETF
VV
$45.8B
$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
$7.88B
$4.97M 1.06%
41,474
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.87M 1.04%
49,215