IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+6.16%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$559K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.25M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.88M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$885K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$741K

Top Sells

1
AAPL icon
Apple
AAPL
$3.39M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.68M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.6M
4
AMZN icon
Amazon
AMZN
$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$233K

Sector Composition

1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$226B
$1.41M 0.37%
10,528
-9
-0.1% -$1.2K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.36%
55,860
+3,753
+7% +$92.4K
HD icon
53
Home Depot
HD
$405B
$1.37M 0.36%
4,417
+34
+0.8% +$10.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$1.33M 0.35%
4,822
-98
-2% -$27K
PFE icon
55
Pfizer
PFE
$141B
$1.32M 0.35%
35,897
-26
-0.1% -$954
AMGN icon
56
Amgen
AMGN
$152B
$1.29M 0.34%
5,813
+46
+0.8% +$10.2K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.16M 0.3%
21,286
+527
+3% +$28.7K
MCD icon
58
McDonald's
MCD
$226B
$1.14M 0.3%
3,812
+42
+1% +$12.5K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.13M 0.3%
21,507
+824
+4% +$43.2K
RTX icon
60
RTX Corp
RTX
$211B
$1.05M 0.28%
10,751
– –
BIIB icon
61
Biogen
BIIB
$20.8B
$1.03M 0.27%
3,614
-200
-5% -$57K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$975K 0.26%
22,254
+431
+2% +$18.9K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.4B
$939K 0.25%
4,263
+401
+10% +$88.3K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.69B
$919K 0.24%
34,908
-1,044
-3% -$27.5K
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$893K 0.23%
42,546
-590
-1% -$12.4K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.3B
$885K 0.23%
26,249
-305
-1% -$10.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$884K 0.23%
13,823
– –
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$839K 0.22%
35,728
+4,356
+14% +$102K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.4B
$789K 0.21%
4,212
-9
-0.2% -$1.69K
IBHD
70
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$787K 0.21%
34,105
-3,305
-9% -$76.3K
SCHF icon
71
Schwab International Equity ETF
SCHF
$49.9B
$784K 0.21%
21,991
+672
+3% +$24K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.7B
$753K 0.2%
3,785
+301
+9% +$59.9K
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$360M
$749K 0.2%
17,911
-2,763
-13% -$116K
HON icon
74
Honeywell
HON
$135B
$747K 0.2%
3,598
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$43.9B
$725K 0.19%
9,924
+1
+0% +$73
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3
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