IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$28.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.38% 5,655 +4,617 +445% +$954K
COST icon
52
Costco
COST
$418B
$1.16M 0.38% 3,283 +506 +18% +$178K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.77B
$1.14M 0.37% 36,275 +460 +1% +$14.5K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.07M 0.35% 11,724 +3,683 +46% +$337K
IECS
55
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.04M 0.34% 32,926 -939 -3% -$29.7K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.7B
$997K 0.33% 10,507 +709 +7% +$67.3K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$974K 0.32% 28,618 -482 -2% -$16.4K
BIIB icon
58
Biogen
BIIB
$19.4B
$970K 0.32% 3,466 +96 +3% +$26.9K
BLOK icon
59
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$953K 0.31% +17,071 New +$953K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
$953K 0.31% 9,929 +406 +4% +$39K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$915K 0.3% 24,316 -392 -2% -$14.8K
LLY icon
62
Eli Lilly
LLY
$657B
$876K 0.29% 4,690 +114 +2% +$21.3K
VV icon
63
Vanguard Large-Cap ETF
VV
$44.5B
$817K 0.27% 4,410 +16 +0.4% +$2.96K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$809K 0.26% 4,816 -274 -5% -$46K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$764K 0.25% 12,106 – –
HON icon
66
Honeywell
HON
$139B
$759K 0.25% 3,498 +78 +2% +$16.9K
CMCSA icon
67
Comcast
CMCSA
$125B
$755K 0.25% 13,954 – –
MCD icon
68
McDonald's
MCD
$224B
$731K 0.24% 3,261 +496 +18% +$111K
RTX icon
69
RTX Corp
RTX
$212B
$727K 0.24% 9,409 – –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$726K 0.24% 11,958 +590 +5% +$35.8K
DIS icon
71
Walt Disney
DIS
$213B
$724K 0.24% 3,926 +622 +19% +$115K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.6B
$721K 0.24% 1,700 -1,894 -53% -$803K
IXN icon
73
iShares Global Tech ETF
IXN
$5.71B
$702K 0.23% 2,281 -2,184 -49% -$672K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$617K 0.2% 29,208 -1,375,320 -98% -$29.1M
SCHW icon
75
Charles Schwab
SCHW
$174B
$594K 0.19% +9,111 New +$594K
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