IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+6.27%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20M
Cap. Flow %
5.58%
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
70
Reduced
26
Closed
–

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$580K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$330K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$266K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$137K
5
IYE icon
iShares US Energy ETF
IYE
$70.6K

Sector Composition

1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$1.38M 0.39%
10,537
-14
-0.1% -$1.84K
IBDQ icon
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.34M 0.37%
54,813
+20,111
+58% +$493K
HD icon
53
Home Depot
HD
$406B
$1.29M 0.36%
4,383
– –
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.28M 0.36%
52,107
+18,729
+56% +$461K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.4B
$1.25M 0.35%
13,626
+556
+4% +$51.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.34%
4,920
-49
-1% -$12K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.11M 0.31%
20,759
+764
+4% +$40.9K
BIIB icon
58
Biogen
BIIB
$20.8B
$1.06M 0.3%
3,814
– –
MCD icon
59
McDonald's
MCD
$226B
$1.05M 0.29%
3,770
– –
RTX icon
60
RTX Corp
RTX
$212B
$1.05M 0.29%
10,751
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.8B
$1M 0.28%
20,683
+544
+3% +$26.3K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.7B
$988K 0.28%
35,952
-441
-1% -$12.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$958K 0.27%
13,823
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$915K 0.26%
21,823
+956
+5% +$40.1K
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$911K 0.25%
43,136
+7,803
+22% +$165K
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$865K 0.24%
37,410
+7,469
+25% +$173K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$854K 0.24%
26,554
+5
+0% +$161
PEJ icon
68
Invesco Leisure and Entertainment ETF
PEJ
$361M
$841K 0.23%
20,674
-654
-3% -$26.6K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$815K 0.23%
3,862
+695
+22% +$147K
IBHE icon
70
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$782K 0.22%
34,121
+5,743
+20% +$132K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$753K 0.21%
4,221
-52
-1% -$9.28K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$744K 0.21%
31,372
+3,540
+13% +$84K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$742K 0.21%
21,319
+147
+0.7% +$5.12K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$717K 0.2%
8,727
-7,063
-45% -$580K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$694K 0.19%
9,923
+2
+0% +$140
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3
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