IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-3.48%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$5.44M
Cap. Flow %
1.8%
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
50
Reduced
28
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$736K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$715K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$438K
5
VV icon
Vanguard Large-Cap ETF
VV
$282K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$952K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$525K
5
IYE icon
iShares US Energy ETF
IYE
$252K

Sector Composition

1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12B
$1.25M 0.41%
20,654
-911
-4% -$55.1K
HD icon
52
Home Depot
HD
$406B
$1.21M 0.4%
4,383
-18
-0.4% -$4.97K
ZION icon
53
Zions Bancorporation
ZION
$8.48B
$1.09M 0.36%
21,463
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$51.4B
$1.09M 0.36%
13,782
+7
+0.1% +$552
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.36%
5,141
-56
-1% -$11.8K
BIIB icon
56
Biogen
BIIB
$20.8B
$1.02M 0.34%
3,814
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$983K 0.33%
13,823
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$918K 0.3%
20,691
+1,179
+6% +$52.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$910K 0.3%
28,720
-1,563
-5% -$49.5K
RTX icon
60
RTX Corp
RTX
$212B
$881K 0.29%
10,761
– –
MCD icon
61
McDonald's
MCD
$226B
$870K 0.29%
3,770
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$842K 0.28%
5,105
-77
-1% -$12.7K
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.7B
$838K 0.28%
37,179
-277
-0.7% -$6.24K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.8B
$837K 0.28%
19,755
-1,332
-6% -$56.4K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$811K 0.27%
26,709
-211
-0.8% -$6.41K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$796K 0.26%
21,053
-1,410
-6% -$53.3K
PEJ icon
67
Invesco Leisure and Entertainment ETF
PEJ
$361M
$744K 0.25%
21,481
-219
-1% -$7.59K
SCHW icon
68
Charles Schwab
SCHW
$175B
$655K 0.22%
9,111
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$50B
$606K 0.2%
21,533
-1,424
-6% -$40.1K
HON icon
70
Honeywell
HON
$136B
$601K 0.2%
3,598
– –
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$583K 0.19%
9,969
+269
+3% +$15.7K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$547K 0.18%
2,911
+788
+37% +$148K
LMT icon
73
Lockheed Martin
LMT
$105B
$545K 0.18%
1,411
+1
+0.1% +$386
YUM icon
74
Yum! Brands
YUM
$40.1B
$531K 0.18%
4,997
– –
IXN icon
75
iShares Global Tech ETF
IXN
$5.69B
$504K 0.17%
11,953
-228
-2% -$9.61K
1 2
3
4 5