IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-2.8%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$5.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.51M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$666K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$631K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$610K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$516K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$625K
3
MSFT icon
Microsoft
MSFT
$447K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$305K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$249K

Sector Composition

1 Technology 10.69%
2 Healthcare 3.25%
3 Consumer Discretionary 2.73%
4 Communication Services 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$4.8M 1.03%
35,711
-499
-1% -$67K
MSFT icon
27
Microsoft
MSFT
$3.74T
$4.74M 1.02%
12,637
-1,191
-9% -$447K
LLY icon
28
Eli Lilly
LLY
$658B
$4.33M 0.93%
5,248
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.24M 0.91%
53,785
-164
-0.3% -$12.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.16M 0.89%
81,886
-3,325
-4% -$169K
QQQ icon
31
Invesco QQQ Trust
QQQ
$363B
$4.12M 0.88%
8,795
-160
-2% -$75K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.82M 0.82%
157,954
+18,598
+13% +$450K
JPM icon
33
JPMorgan Chase
JPM
$818B
$3.78M 0.81%
15,400
+107
+0.7% +$26.2K
COST icon
34
Costco
COST
$420B
$3.64M 0.78%
3,845
-7
-0.2% -$6.62K
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.5M 0.75%
139,021
-8,252
-6% -$208K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.3B
$3.45M 0.74%
29,719
+1,833
+7% +$213K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.42M 0.73%
164,739
+32,095
+24% +$666K
COR icon
38
Cencora
COR
$57.1B
$3.3M 0.71%
11,882
-9
-0.1% -$2.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.76T
$3.13M 0.67%
20,259
-12
-0.1% -$1.86K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.77T
$2.96M 0.63%
18,918
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$654B
$2.81M 0.6%
5,023
-137
-3% -$76.6K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.8M 0.6%
25,758
-271
-1% -$29.5K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.69M 0.58%
106,579
+17,734
+20% +$448K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.67M 0.57%
110,620
+16,333
+17% +$395K
INTU icon
45
Intuit
INTU
$184B
$2.66M 0.57%
4,336
– –
IBM icon
46
IBM
IBM
$226B
$2.63M 0.56%
10,577
-5
-0% -$1.24K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$2.56M 0.55%
30,768
+714
+2% +$59.5K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.43M 0.52%
131,354
+525
+0.4% +$9.73K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.15M 0.46%
35,366
+2,404
+7% +$146K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.5B
$2.08M 0.45%
17,195
+810
+5% +$98.1K
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