IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.76%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$19.4M
Cap. Flow
+$4.16M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.3M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.29M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$844K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$815K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$731K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$827K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$740K

Sector Composition

1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJR icon
51
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$1.29M 0.4%
+60,321
New +$1.29M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.28M 0.4%
15,790
-2,916
-16% -$237K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.4B
$1.13M 0.35%
13,070
-712
-5% -$61.4K
RTX icon
54
RTX Corp
RTX
$212B
$1.09M 0.34%
10,751
-10
-0.1% -$1.01K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.33%
4,969
-172
-3% -$36.8K
BIIB icon
56
Biogen
BIIB
$20.5B
$1.06M 0.33%
3,814
– –
ZION icon
57
Zions Bancorporation
ZION
$8.48B
$1.06M 0.33%
21,463
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1M 0.31%
19,995
-696
-3% -$34.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$995K 0.31%
13,823
– –
MCD icon
60
McDonald's
MCD
$226B
$994K 0.31%
3,770
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.7B
$988K 0.31%
36,393
-786
-2% -$21.3K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.8B
$909K 0.28%
60,417
+1,152
+2% +$17.3K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$908K 0.28%
26,549
-160
-0.6% -$5.47K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$845K 0.26%
41,734
-372
-0.9% -$7.54K
IBDQ icon
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$844K 0.26%
+34,702
New +$844K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$815K 0.25%
+33,378
New +$815K
PEJ icon
67
Invesco Leisure and Entertainment ETF
PEJ
$361M
$777K 0.24%
21,328
-153
-0.7% -$5.57K
HON icon
68
Honeywell
HON
$136B
$771K 0.24%
3,598
– –
SCHW icon
69
Charles Schwab
SCHW
$175B
$759K 0.24%
9,111
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$745K 0.23%
4,273
-832
-16% -$145K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$731K 0.23%
+35,333
New +$731K
LMT icon
72
Lockheed Martin
LMT
$105B
$686K 0.21%
1,411
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$682K 0.21%
42,344
-722
-2% -$11.6K
IBHD
74
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$680K 0.21%
+29,941
New +$680K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$669K 0.21%
9,921
+6,078
+158% +$410K
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