IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.87%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$2.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.02%
Holding
159
New
8
Increased
52
Reduced
54
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$613K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$409K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$402K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$395K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$379K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$1.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$826K
5
AAPL icon
Apple
AAPL
$506K

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 2.88%
3 Healthcare 2.86%
4 Communication Services 1.82%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.94M 1.04%
51,024
-2,164
-4% -$210K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$4.75M 1%
36,210
-2,710
-7% -$356K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$4.58M 0.96%
8,955
-1,615
-15% -$826K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.24M 0.89%
53,949
-114
-0.2% -$8.97K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.07M 0.85%
85,211
+5,072
+6% +$243K
LLY icon
31
Eli Lilly
LLY
$661B
$4.05M 0.85%
5,248
-29
-0.5% -$22.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$3.84M 0.81%
20,271
– –
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.69M 0.77%
147,273
+11,111
+8% +$278K
JPM icon
34
JPMorgan Chase
JPM
$824B
$3.67M 0.77%
15,293
-8
-0.1% -$1.92K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$3.6M 0.76%
18,918
– –
COST icon
36
Costco
COST
$421B
$3.53M 0.74%
3,852
+22
+0.6% +$20.2K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.35M 0.7%
139,356
+15,766
+13% +$379K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$3.28M 0.69%
27,886
+2,800
+11% +$329K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$3.02M 0.63%
5,160
-112
-2% -$65.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.78M 0.58%
26,029
-588
-2% -$62.8K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.73M 0.57%
30,054
-822
-3% -$74.7K
INTU icon
42
Intuit
INTU
$187B
$2.73M 0.57%
4,336
– –
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$2.7M 0.57%
132,644
+20,119
+18% +$409K
COR icon
44
Cencora
COR
$57.2B
$2.67M 0.56%
11,891
-88
-0.7% -$19.8K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.4M 0.5%
130,829
+4,738
+4% +$86.9K
IBM icon
46
IBM
IBM
$227B
$2.33M 0.49%
10,582
– –
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.27M 0.48%
34,917
– –
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.26M 0.47%
94,287
+14,725
+19% +$353K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.21M 0.46%
88,845
+15,072
+20% +$375K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.89M 0.4%
32,962
+3,654
+12% +$210K
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