IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.38%
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
-$14.2K
Cap. Flow %
0%
Top 10 Hldgs %
42.56%
Holding
160
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AXDX
Accelerate Diagnostics
AXDX
$14.2K

Sector Composition

1 Technology 10.69%
2 Healthcare 3.24%
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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.08M 0.45% 34,757 – –
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$2.03M 0.44% 5,486 – –
BSJS icon
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$452M
$1.92M 0.41% 88,704 – –
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$1.78M 0.38% 6,873 – –
AMGN icon
55
Amgen
AMGN
$155B
$1.77M 0.38% 5,691 – –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.77M 0.38% 67,463 – –
LOW icon
57
Lowe's Companies
LOW
$145B
$1.73M 0.37% 7,426 – –
RTX icon
58
RTX Corp
RTX
$212B
$1.68M 0.36% 12,669 – –
HD icon
59
Home Depot
HD
$405B
$1.67M 0.36% 4,551 – –
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$1.64M 0.35% 9,907 – –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.57M 0.34% 12,632 – –
IBHF icon
62
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$1.54M 0.33% 66,160 – –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$1.54M 0.33% 4,253 – –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.53M 0.33% 30,670 – –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.51M 0.32% 68,586 – –
MCD icon
66
McDonald's
MCD
$224B
$1.51M 0.32% 4,844 – –
IBHE icon
67
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
$1.49M 0.32% 64,272 – –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.48M 0.32% 5,804 – –
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$1.43M 0.31% 6,441 – –
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$1.34M 0.29% 80,552 – –
IBHG icon
71
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$1.21M 0.26% 54,159 – –
VTV icon
72
Vanguard Value ETF
VTV
$144B
$1.21M 0.26% 6,985 – –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.24% 48,071 – –
ZION icon
74
Zions Bancorporation
ZION
$8.56B
$1.03M 0.22% 20,568 – –
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$18.3B
$978K 0.21% 11,215 – –
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