IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-3.08%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$354M
AUM Growth
-$10.8M
Cap. Flow
+$852K
Cap. Flow %
0.24%
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
42
Reduced
44
Closed
9

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
3
IYF icon
iShares US Financials ETF
IYF
$1.64M
4
VV icon
Vanguard Large-Cap ETF
VV
$904K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$688K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.6M
2
IYE icon
iShares US Energy ETF
IYE
$2.99M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.2M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$602K

Sector Composition

1 Technology 14.32%
2 Healthcare 3.73%
3 Consumer Discretionary 3.03%
4 Communication Services 2.13%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.35M 0.38%
8,585
+3,207
+60% +$506K
HD icon
52
Home Depot
HD
$416B
$1.32M 0.37%
4,401
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$51.7B
$1.32M 0.37%
12,998
+803
+7% +$81.4K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 0.36%
26,321
+10,861
+70% +$522K
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.74B
$1.2M 0.34%
37,791
-803
-2% -$25.5K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.1M 0.31%
30,281
-1,018
-3% -$37.1K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.1M 0.31%
46,434
-1,858
-4% -$44K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.08M 0.3%
22,132
-420
-2% -$20.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$1.08M 0.3%
18,666
+826
+5% +$47.6K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67.4B
$1.07M 0.3%
5,193
-241
-4% -$49.5K
RTX icon
61
RTX Corp
RTX
$210B
$1.07M 0.3%
10,761
+128
+1% +$12.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$1.06M 0.3%
59,007
-207
-0.3% -$3.72K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53B
$1.04M 0.29%
27,207
-156
-0.6% -$5.98K
BMY icon
64
Bristol-Myers Squibb
BMY
$95.4B
$1.01M 0.28%
13,823
– –
MCD icon
65
McDonald's
MCD
$224B
$932K 0.26%
3,770
– –
IECS
66
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$917K 0.26%
27,024
-920
-3% -$31.2K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.4B
$847K 0.24%
46,160
-744
-2% -$13.7K
BIIB icon
68
Biogen
BIIB
$20.8B
$803K 0.23%
3,814
– –
SCHW icon
69
Charles Schwab
SCHW
$167B
$768K 0.22%
9,111
– –
CMCSA icon
70
Comcast
CMCSA
$124B
$724K 0.2%
15,458
+363
+2% +$17K
IXN icon
71
iShares Global Tech ETF
IXN
$5.7B
$718K 0.2%
12,379
-108
-0.9% -$6.26K
HON icon
72
Honeywell
HON
$136B
$700K 0.2%
3,598
+100
+3% +$19.5K
IETC icon
73
iShares US Tech Independence Focused ETF
IETC
$800M
$642K 0.18%
11,639
-51
-0.4% -$2.81K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.6B
$631K 0.18%
4,002
+18
+0.5% +$2.84K
LMT icon
75
Lockheed Martin
LMT
$108B
$622K 0.18%
1,410
– –
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3
4 5