IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-3.48%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$302M
AUM Growth
-$9.71M
Cap. Flow
+$1.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
49
Reduced
28
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$736K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$715K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$438K
5
VV icon
Vanguard Large-Cap ETF
VV
$282K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$952K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$525K
5
IYE icon
iShares US Energy ETF
IYE
$252K

Sector Composition

1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.78M 0.92%
59,774
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$527B
$2.51M 0.83%
13,959
+866
+7% +$155K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.76T
$2.25M 0.75%
23,542
+2
+0% +$191
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.99M 0.66%
31,495
+1,083
+4% +$68.3K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$1.95M 0.65%
11,913
+1,723
+17% +$282K
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.93M 0.64%
87,917
-85,821
-49% -$1.89M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.76T
$1.9M 0.63%
19,740
– –
INTU icon
33
Intuit
INTU
$186B
$1.86M 0.62%
4,808
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.81M 0.6%
11,103
+876
+9% +$143K
JPM icon
35
JPMorgan Chase
JPM
$833B
$1.78M 0.59%
17,001
+1,233
+8% +$129K
LLY icon
36
Eli Lilly
LLY
$666B
$1.78M 0.59%
5,489
– –
COST icon
37
Costco
COST
$424B
$1.76M 0.58%
3,721
– –
COR icon
38
Cencora
COR
$57.2B
$1.65M 0.55%
12,206
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$659B
$1.61M 0.54%
4,519
+182
+4% +$65K
PFE icon
40
Pfizer
PFE
$139B
$1.58M 0.52%
36,081
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.52M 0.5%
11,964
+1,529
+15% +$195K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.5%
18,706
-6,469
-26% -$525K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.51M 0.5%
7,327
-98
-1% -$20.3K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$1.47M 0.49%
14,478
+214
+2% +$21.8K
LOW icon
45
Lowe's Companies
LOW
$148B
$1.43M 0.48%
7,630
– –
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$1.39M 0.46%
15,196
+290
+2% +$26.5K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.45%
63,398
-44,920
-41% -$952K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.32M 0.44%
36,217
+4,012
+12% +$146K
AMGN icon
49
Amgen
AMGN
$151B
$1.3M 0.43%
5,767
– –
IBM icon
50
IBM
IBM
$231B
$1.25M 0.42%
10,537
– –
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