IF

Ironwood Financial Portfolio holdings

AUM $590M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.25M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.1M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$947K

Top Sells

1
+$1.97M
2
+$1.73M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$875K

Sector Composition

1 Technology 9.4%
2 Healthcare 3.08%
3 Consumer Discretionary 2.49%
4 Communication Services 2.39%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$6.57M 1.11%
54,734
-2,181
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$201B
$6.53M 1.11%
100,658
+2,557
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$6.35M 1.08%
261,413
+61,446
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.02T
$6.26M 1.06%
18,818
-99
MSFT icon
30
Microsoft
MSFT
$3.39T
$6.06M 1.03%
12,700
-59
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$5.73M 0.97%
225,237
+33,183
VT icon
32
Vanguard Total World Stock ETF
VT
$61.7B
$5.73M 0.97%
39,439
+3,819
LLY icon
33
Eli Lilly
LLY
$925B
$5.64M 0.96%
5,222
-26
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$5.62M 0.95%
40,911
-2,022
DVY icon
35
iShares Select Dividend ETF
DVY
$21.8B
$5.09M 0.86%
35,013
-1,348
JPM icon
36
JPMorgan Chase
JPM
$834B
$5.06M 0.86%
15,582
+2
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.47M 0.76%
44,612
-2,912
QQQ icon
38
Invesco QQQ Trust
QQQ
$409B
$4.31M 0.73%
6,868
-654
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$4.13M 0.7%
50,938
-1,970
COR icon
40
Cencora
COR
$68.9B
$4.07M 0.69%
11,882
COST icon
41
Costco
COST
$425B
$3.56M 0.6%
3,777
-58
IBHG icon
42
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$3.45M 0.59%
154,545
+23,875
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$3.4M 0.58%
33,404
-252
IBM icon
44
IBM
IBM
$279B
$3.3M 0.56%
10,567
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$3.17M 0.54%
41,378
+1,128
VUG icon
46
Vanguard Growth ETF
VUG
$203B
$3.17M 0.54%
6,440
+513
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$715B
$3.1M 0.53%
4,466
-388
VTV icon
48
Vanguard Value ETF
VTV
$164B
$2.98M 0.51%
15,158
+2,728
IBHF icon
49
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$2.89M 0.49%
125,266
+14,724
INTU icon
50
Intuit
INTU
$154B
$2.76M 0.47%
4,336
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