IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+8.15%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$1.13M
Cap. Flow %
-0.31%
Top 10 Hldgs %
46.36%
Holding
613
New
–
Increased
46
Reduced
41
Closed
488

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$883K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$834K
5
AXDX
Accelerate Diagnostics
AXDX
$617K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$737K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$600K
4
IYE icon
iShares US Energy ETF
IYE
$374K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$258K

Sector Composition

1 Technology 14.4%
2 Healthcare 3.66%
3 Consumer Discretionary 3.4%
4 Communication Services 2.16%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.4B
$1.31M 0.36%
12,195
+3,930
+48% +$422K
AMGN icon
52
Amgen
AMGN
$153B
$1.3M 0.36%
5,767
-700
-11% -$157K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.24M 0.34%
12,073
+120
+1% +$12.3K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.23M 0.34%
31,299
-1,086
-3% -$42.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$1.21M 0.33%
5,434
-41
-0.7% -$9.12K
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.7B
$1.2M 0.33%
38,594
-93
-0.2% -$2.9K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.12M 0.31%
9,869
-189
-2% -$21.5K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.11M 0.3%
22,552
-1,908
-8% -$93.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.09M 0.3%
17,840
+2,832
+19% +$174K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.07M 0.29%
27,363
-320
-1% -$12.5K
MCD icon
61
McDonald's
MCD
$226B
$1.01M 0.28%
3,770
– –
IECS
62
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$974K 0.27%
27,944
-2,305
-8% -$80.3K
VV icon
63
Vanguard Large-Cap ETF
VV
$44.3B
$936K 0.26%
4,236
-107
-2% -$23.6K
BIIB icon
64
Biogen
BIIB
$20.8B
$915K 0.25%
3,814
+20
+0.5% +$4.8K
RTX icon
65
RTX Corp
RTX
$212B
$915K 0.25%
10,633
-36
-0.3% -$3.1K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50B
$912K 0.25%
23,452
-55
-0.2% -$2.14K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$875K 0.24%
5,378
+1,447
+37% +$235K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$862K 0.24%
13,823
– –
IXN icon
69
iShares Global Tech ETF
IXN
$5.69B
$804K 0.22%
12,487
-117
-0.9% -$7.53K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$789K 0.22%
15,460
+7,820
+102% +$399K
SCHW icon
71
Charles Schwab
SCHW
$175B
$766K 0.21%
9,111
– –
CMCSA icon
72
Comcast
CMCSA
$125B
$760K 0.21%
15,095
-37
-0.2% -$1.86K
HON icon
73
Honeywell
HON
$136B
$729K 0.2%
3,498
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.4B
$720K 0.2%
1,328
-44
-3% -$23.9K
IETC icon
75
iShares US Tech Independence Focused ETF
IETC
$789M
$715K 0.2%
11,690
-412
-3% -$25.2K
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3
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