IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+9.45%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$413M
AUM Growth
+$40.5M
Cap. Flow
+$7.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.77%
Holding
148
New
8
Increased
48
Reduced
61
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.32M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.87M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.69M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.27M

Sector Composition

1 Technology 12.69%
2 Healthcare 3.42%
3 Consumer Discretionary 2.43%
4 Communication Services 1.67%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.7B
$4.08M 0.99%
18,695
+1,821
+11% +$397K
LLY icon
27
Eli Lilly
LLY
$666B
$3.11M 0.75%
5,330
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.81T
$3.09M 0.75%
22,092
-5
-0% -$698
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.05M 0.74%
63,668
+8,588
+16% +$411K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.91M 0.71%
18,459
+2,086
+13% +$329K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.78M 0.67%
46,661
-7,937
-15% -$473K
INTU icon
32
Intuit
INTU
$186B
$2.76M 0.67%
4,408
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.81T
$2.72M 0.66%
19,292
-5
-0% -$705
JPM icon
34
JPMorgan Chase
JPM
$835B
$2.67M 0.65%
15,719
-38
-0.2% -$6.46K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$2.49M 0.6%
5,245
+144
+3% +$68.4K
COR icon
36
Cencora
COR
$56.7B
$2.49M 0.6%
12,131
-75
-0.6% -$15.4K
COST icon
37
Costco
COST
$424B
$2.46M 0.6%
3,728
+7
+0.2% +$4.62K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.34M 0.57%
29,555
-172
-0.6% -$13.6K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.33M 0.56%
+21,067
New +$2.33M
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.32M 0.56%
+107,191
New +$2.32M
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.26M 0.55%
+97,899
New +$2.26M
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.1M 0.51%
84,891
+20,328
+31% +$503K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.8B
$2.05M 0.5%
19,942
+2,031
+11% +$209K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.88M 0.45%
101,116
+80,849
+399% +$1.5M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.45%
+18,846
New +$1.87M
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.79M 0.43%
71,818
+13,502
+23% +$336K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.74M 0.42%
+22,464
New +$1.74M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.7M 0.41%
13,609
-87
-0.6% -$10.9K
IBM icon
49
IBM
IBM
$230B
$1.7M 0.41%
10,380
-148
-1% -$24.2K
LOW icon
50
Lowe's Companies
LOW
$148B
$1.69M 0.41%
7,580
-50
-0.7% -$11.1K
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