IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-12.88%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$8.21M
Cap. Flow %
2.64%
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
43
Reduced
29
Closed
13

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$989K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$676K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$3.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.91M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$546K
4
GSK icon
GSK
GSK
$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$411K

Sector Composition

1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.31M 0.42%
32,205
+5,884
+22% +$240K
HD icon
52
Home Depot
HD
$406B
$1.21M 0.39%
4,401
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$51.4B
$1.18M 0.38%
13,775
+777
+6% +$66.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.14M 0.37%
5,197
-51
-1% -$11.2K
ZION icon
55
Zions Bancorporation
ZION
$8.48B
$1.09M 0.35%
21,463
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$1.06M 0.34%
13,823
– –
RTX icon
57
RTX Corp
RTX
$212B
$1.03M 0.33%
10,761
– –
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.7B
$1.02M 0.33%
37,456
-335
-0.9% -$9.1K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$996K 0.32%
30,283
+2
+0% +$66
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$975K 0.31%
19,512
+846
+5% +$42.3K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.8B
$942K 0.3%
63,261
+4,254
+7% +$63.3K
MCD icon
62
McDonald's
MCD
$226B
$931K 0.3%
3,770
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$878K 0.28%
5,182
-11
-0.2% -$1.86K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$876K 0.28%
44,926
-1,508
-3% -$29.4K
IECS
65
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$872K 0.28%
26,686
-338
-1% -$11K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$847K 0.27%
26,920
-287
-1% -$9.03K
PEJ icon
67
Invesco Leisure and Entertainment ETF
PEJ
$361M
$787K 0.25%
21,700
-432
-2% -$15.7K
BIIB icon
68
Biogen
BIIB
$20.8B
$778K 0.25%
3,814
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$50B
$722K 0.23%
45,914
-246
-0.5% -$3.87K
HON icon
70
Honeywell
HON
$136B
$625K 0.2%
3,598
– –
CMCSA icon
71
Comcast
CMCSA
$125B
$607K 0.2%
15,458
– –
LMT icon
72
Lockheed Martin
LMT
$105B
$606K 0.19%
1,410
– –
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$606K 0.19%
29,100
+6,429
+28% +$134K
SCHW icon
74
Charles Schwab
SCHW
$175B
$576K 0.19%
9,111
– –
YUM icon
75
Yum! Brands
YUM
$40.1B
$567K 0.18%
4,997
– –
1 2
3
4 5