IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+6.16%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.6M
(+6%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.6M |
| 4 |
Amazon
AMZN
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$233K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Communication Services | 1.59% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $3.79M | 1% |
10,265
+6
| +0.1% | +$2.22K |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.52M | 0.93% |
178,253
+95,084
| +114% | +$1.88M |
|
28
Vanguard Large-Cap ETF
VV
$44.7B
| $3.12M | 0.82% |
15,412
+1,228
| +9% | +$249K |
|
29
iShares US Energy ETF
IYE
$1.19B
| $3.09M | 0.81% |
72,032
-2,631
| -4% | -$113K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3M | 0.79% |
54,728
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.66M | 0.7% |
22,257
-1,000
| -4% | -$120K |
|
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $2.54M | 0.67% |
117,210
+22,939
| +24% | +$496K |
|
33
Eli Lilly
LLY
$666B
| $2.5M | 0.66% |
5,330
-200
| -4% | -$93.8K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.35M | 0.62% |
19,457
+2
| +0% | +$242 |
|
35
Cencora
COR
$56.7B
| $2.35M | 0.62% |
12,206
| – | – |
|
36
JPMorgan Chase
JPM
$835B
| $2.29M | 0.6% |
15,757
-620
| -4% | -$90.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.27M | 0.6% |
5,119
+48
| +0.9% | +$21.3K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.26M | 0.6% |
30,178
+206
| +0.7% | +$15.5K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.17M | 0.57% |
14,523
+754
| +5% | +$113K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.07M | 0.54% |
44,864
+3,164
| +8% | +$146K |
|
41
Intuit
INTU
$186B
| $2.02M | 0.53% |
4,408
-400
| -8% | -$183K |
|
42
Costco
COST
$424B
| $2M | 0.53% |
3,721
| – | – |
|
43
Lowe's Companies
LOW
$148B
| $1.72M | 0.45% |
7,630
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.44% |
10,059
-170
| -2% | -$28.1K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 0.44% |
6,829
+12
| +0.2% | +$2.91K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.61M | 0.42% |
13,978
+115
| +0.8% | +$13.2K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.54M | 0.41% |
65,178
+975
| +2% | +$23.1K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.46M | 0.38% |
14,523
-288
| -2% | -$29K |
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $1.45M | 0.38% |
14,928
+1,302
| +10% | +$126K |
|
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.43M | 0.38% |
58,586
+3,773
| +7% | +$92K |
|