IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.18%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$11.1M
Cap. Flow
-$560K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.77%
Holding
155
New
4
Increased
62
Reduced
43
Closed
7

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$649K
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$589K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$506K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$474K

Top Sells

1
AAPL icon
Apple
AAPL
$2.99M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$516K
5
ZBH icon
Zimmer Biomet
ZBH
$367K

Sector Composition

1 Technology 12%
2 Healthcare 3.46%
3 Consumer Discretionary 2.52%
4 Communication Services 1.97%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.7B
$5.04M 1.13%
20,200
+1,387
+7% +$346K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.03M 1.13%
238,844
-120,253
-33% -$2.53M
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$4.97M 1.12%
10,380
+23
+0.2% +$11K
LLY icon
29
Eli Lilly
LLY
$666B
$4.8M 1.08%
5,305
-25
-0.5% -$22.6K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$4.69M 1.05%
38,732
-10
-0% -$1.21K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.15M 0.93%
53,783
+2,219
+4% +$171K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$4.03M 0.9%
22,100
+8
+0% +$1.46K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.99M 0.89%
24,282
+2,317
+11% +$381K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.69M 0.83%
74,598
+4,474
+6% +$221K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$3.54M 0.79%
19,316
+24
+0.1% +$4.4K
COST icon
36
Costco
COST
$424B
$3.19M 0.72%
3,754
– –
JPM icon
37
JPMorgan Chase
JPM
$835B
$3.19M 0.71%
15,749
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.15M 0.71%
29,430
-252
-0.8% -$27K
INTU icon
39
Intuit
INTU
$186B
$2.9M 0.65%
4,412
+4
+0.1% +$2.63K
COR icon
40
Cencora
COR
$56.7B
$2.73M 0.61%
12,131
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$2.71M 0.61%
4,976
-204
-4% -$111K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.71M 0.61%
108,926
+18,596
+21% +$462K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.65M 0.59%
30,026
+576
+2% +$50.8K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.8B
$2.46M 0.55%
21,838
+231
+1% +$26K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.19M 0.49%
36,482
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.16M 0.48%
90,650
+17,890
+25% +$426K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.01M 0.45%
110,779
+11,839
+12% +$215K
AMGN icon
48
Amgen
AMGN
$151B
$1.82M 0.41%
5,813
– –
IBM icon
49
IBM
IBM
$230B
$1.76M 0.39%
10,157
-263
-3% -$45.5K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.72M 0.38%
13,365
+12
+0.1% +$1.54K
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