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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.29M 0.39%
49,452
+424
+0.9% +$11K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67.1B
$1.27M 0.38%
5,531
-319
-5% -$73.2K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.72B
$1.26M 0.38%
38,799
+2,524
+7% +$81.8K
BIIB icon
54
Biogen
BIIB
$20.3B
$1.2M 0.36%
3,466
– –
ZION icon
55
Zions Bancorporation
ZION
$8.55B
$1.14M 0.34%
21,463
– –
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$1.11M 0.33%
11,479
+972
+9% +$93.8K
LLY icon
57
Eli Lilly
LLY
$668B
$1.08M 0.32%
4,690
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.04M 0.31%
60,246
+672
+1% +$11.6K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.04M 0.31%
28,428
-190
-0.7% -$6.97K
IECS
60
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.02M 0.31%
31,312
-1,614
-5% -$52.5K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.2B
$945K 0.28%
47,906
-726
-1% -$14.3K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.6B
$872K 0.26%
4,345
-65
-1% -$13K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$816K 0.25%
12,869
+911
+8% +$57.8K
RTX icon
64
RTX Corp
RTX
$212B
$810K 0.24%
9,492
+83
+0.9% +$7.08K
BMY icon
65
Bristol-Myers Squibb
BMY
$95.2B
$809K 0.24%
12,106
– –
CMCSA icon
66
Comcast
CMCSA
$125B
$800K 0.24%
14,028
+74
+0.5% +$4.22K
HON icon
67
Honeywell
HON
$136B
$767K 0.23%
3,498
– –
MCD icon
68
McDonald's
MCD
$226B
$753K 0.23%
3,261
– –
IXN icon
69
iShares Global Tech ETF
IXN
$5.71B
$728K 0.22%
12,948
-738
-5% -$41.5K
IETC icon
70
iShares US Tech Independence Focused ETF
IETC
$792M
$696K 0.21%
12,658
-38,499
-75% -$2.12M
DIS icon
71
Walt Disney
DIS
$215B
$690K 0.21%
3,927
+1
+0% +$176
SCHW icon
72
Charles Schwab
SCHW
$177B
$663K 0.2%
9,111
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.5B
$660K 0.2%
4,359
-741
-15% -$112K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$610K 0.18%
28,908
-300
-1% -$6.33K
YUM icon
75
Yum! Brands
YUM
$39.7B
$575K 0.17%
4,997
– –
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3
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