IF

Ironwood Financial Portfolio holdings

AUM $573M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$727K
3
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

1
+$1.7M
2
+$1.43M
3
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$6.5M 1.13%
31,206
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$6.4M 1.12%
54,058
-676
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$6.17M 1.08%
243,639
+18,402
VUG icon
29
Vanguard Growth ETF
VUG
$207B
$5.96M 1.04%
13,654
+7,214
VT icon
30
Vanguard Total World Stock ETF
VT
$67.3B
$5.84M 1.02%
42,228
+2,789
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.06T
$5.82M 1.02%
20,249
-12
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.03T
$5.4M 0.94%
18,827
+9
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$5.33M 0.93%
40,223
-688
DVY icon
34
iShares Select Dividend ETF
DVY
$22.6B
$5.16M 0.9%
34,081
-932
LLY icon
35
Eli Lilly
LLY
$808B
$4.8M 0.84%
5,222
MSFT icon
36
Microsoft
MSFT
$3.12T
$4.73M 0.83%
12,779
+79
JPM icon
37
JPMorgan Chase
JPM
$831B
$4.59M 0.8%
15,594
+12
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.34M 0.76%
43,732
-880
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.99M 0.7%
50,188
-750
QQQ icon
40
Invesco QQQ Trust
QQQ
$415B
$3.96M 0.69%
6,859
-9
COST icon
41
Costco
COST
$438B
$3.78M 0.66%
3,794
+17
COR icon
42
Cencora
COR
$61.8B
$3.73M 0.65%
11,882
IBHG icon
43
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$451M
$3.66M 0.64%
165,529
+10,984
VTV icon
44
Vanguard Value ETF
VTV
$169B
$3.41M 0.6%
17,377
+2,219
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$3.41M 0.6%
33,870
+466
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$3.4M 0.59%
45,311
+3,933
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$3.01M 0.52%
130,962
+5,696
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.87M 0.5%
4,406
-60
HDV
49
iShares Core High Dividend ETF
HDV
$13.5B
$2.83M 0.49%
20,842
+606
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.71M 0.47%
145,218
-65
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