IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5.68%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$333M
AUM Growth
+$26.5M
Cap. Flow
+$9.47M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.01%
Holding
606
New
27
Increased
139
Reduced
83
Closed
9

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M
2
AAPL icon
Apple
AAPL
$2.2M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$2.12M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$973K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$646K

Sector Composition

1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
476
iShares MBS ETF
MBB
$41.3B
$3K ﹤0.01%
26
– –
MGK icon
477
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3K ﹤0.01%
15
– –
NEM icon
478
Newmont
NEM
$83.7B
$3K ﹤0.01%
47
– –
NIO icon
479
NIO
NIO
$13.4B
$3K ﹤0.01%
50
– –
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3K ﹤0.01%
116
– –
SMDD icon
481
ProShares UltraPro Short MidCap400
SMDD
$2.33M
$3K ﹤0.01%
57
-52
-48% -$2.74K
SPEU icon
482
SPDR Portfolio Europe ETF
SPEU
$691M
$3K ﹤0.01%
65
– –
SPIB icon
483
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3K ﹤0.01%
83
+33
+66% +$1.19K
SPSM icon
484
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3K ﹤0.01%
58
-29
-33% -$1.5K
SWBI icon
485
Smith & Wesson
SWBI
$388M
$3K ﹤0.01%
100
– –
UAL icon
486
United Airlines
UAL
$34.5B
$3K ﹤0.01%
64
– –
WELL icon
487
Welltower
WELL
$112B
$3K ﹤0.01%
33
– –
XBI icon
488
SPDR S&P Biotech ETF
XBI
$5.39B
$3K ﹤0.01%
25
– –
XLV icon
489
Health Care Select Sector SPDR Fund
XLV
$34B
$3K ﹤0.01%
20
– –
ARKF icon
490
ARK Fintech Innovation ETF
ARKF
$1.33B
$2K ﹤0.01%
41
– –
ARKG icon
491
ARK Genomic Revolution ETF
ARKG
$1.08B
$2K ﹤0.01%
24
– –
ARKK icon
492
ARK Innovation ETF
ARKK
$7.49B
$2K ﹤0.01%
17
– –
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2K ﹤0.01%
27
– –
BAX icon
494
Baxter International
BAX
$12.5B
$2K ﹤0.01%
31
– –
BLOK icon
495
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2K ﹤0.01%
35
-17,036
-100% -$973K
DIN icon
496
Dine Brands
DIN
$364M
$2K ﹤0.01%
25
– –
EFAX icon
497
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$2K ﹤0.01%
42
– –
EUFN icon
498
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2K ﹤0.01%
103
+2
+2% +$39
EWO icon
499
iShares MSCI Austria ETF
EWO
$107M
$2K ﹤0.01%
102
+1
+1% +$20
FCOM icon
500
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
30
-15
-33% -$1K
18 19
20
21 22