IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$18.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.8%
Holding
153
New
7
Increased
56
Reduced
48
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.5M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.26M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.98M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.74M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M

Sector Composition

1 Technology 11.01%
2 Healthcare 3.65%
3 Consumer Discretionary 2.68%
4 Communication Services 1.78%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.5B
$4.77M 1.1%
38,742
-423
-1% -$52.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$363B
$4.6M 1.06%
10,357
-345
-3% -$153K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$4.51M 1.04%
202,877
+7,368
+4% +$164K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.1B
$4.51M 1.04%
18,813
+118
+0.6% +$28.3K
LLY icon
30
Eli Lilly
LLY
$658B
$4.15M 0.95%
5,330
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.01M 0.92%
51,564
+29,100
+130% +$2.26M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$3.72M 0.86%
21,965
+3,506
+19% +$594K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.52M 0.81%
70,124
+6,456
+10% +$324K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.78T
$3.33M 0.77%
22,092
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.23M 0.74%
29,682
+8,615
+41% +$938K
JPM icon
36
JPMorgan Chase
JPM
$816B
$3.15M 0.73%
15,749
+30
+0.2% +$6.01K
COR icon
37
Cencora
COR
$57.1B
$2.95M 0.68%
12,131
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$2.94M 0.68%
19,292
– –
INTU icon
39
Intuit
INTU
$184B
$2.87M 0.66%
4,408
– –
COST icon
40
Costco
COST
$419B
$2.75M 0.63%
3,754
+26
+0.7% +$19.1K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$654B
$2.71M 0.62%
5,180
-65
-1% -$34K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$2.69M 0.62%
29,450
-105
-0.4% -$9.58K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.3B
$2.39M 0.55%
21,607
+1,665
+8% +$184K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.27M 0.52%
36,482
-10,179
-22% -$635K
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.24M 0.52%
90,330
+5,439
+6% +$135K
IBM icon
46
IBM
IBM
$226B
$1.99M 0.46%
10,420
+40
+0.4% +$7.64K
LOW icon
47
Lowe's Companies
LOW
$146B
$1.93M 0.44%
7,580
– –
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.43%
73,877
+2,059
+3% +$51.6K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.81M 0.42%
98,940
-2,176
-2% -$39.8K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.75M 0.4%
13,353
-256
-2% -$33.5K
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