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
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$4.8M 1.03% 35,711 – –
MSFT icon
27
Microsoft
MSFT
$3.77T
$4.74M 1.02% 12,637 – –
LLY icon
28
Eli Lilly
LLY
$657B
$4.33M 0.93% 5,248 – –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$4.24M 0.91% 53,785 – –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.16M 0.89% 81,886 – –
QQQ icon
31
Invesco QQQ Trust
QQQ
$369B
$4.12M 0.88% 8,795 – –
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.82M 0.82% 157,954 – –
JPM icon
33
JPMorgan Chase
JPM
$829B
$3.78M 0.81% 15,400 – –
COST icon
34
Costco
COST
$418B
$3.64M 0.78% 3,845 – –
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$3.5M 0.75% 139,021 – –
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$3.45M 0.74% 29,719 – –
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$3.42M 0.73% 164,739 – –
COR icon
38
Cencora
COR
$56.5B
$3.3M 0.71% 11,882 – –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$3.13M 0.67% 20,259 – –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$2.96M 0.63% 18,918 – –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$659B
$2.81M 0.6% 5,023 – –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$2.8M 0.6% 25,758 – –
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$2.69M 0.58% 106,579 – –
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.67M 0.57% 110,620 – –
INTU icon
45
Intuit
INTU
$186B
$2.66M 0.57% 4,336 – –
IBM icon
46
IBM
IBM
$227B
$2.63M 0.56% 10,577 – –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$2.56M 0.55% 30,768 – –
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.43M 0.52% 131,354 – –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.15M 0.46% 35,366 – –
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$2.08M 0.45% 17,195 – –
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