IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-3.36%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$5.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.79M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$723K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$3.73M
2
IYE icon
iShares US Energy ETF
IYE
$2.69M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$539K

Sector Composition

1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.5B
$1.41M 0.38%
14,215
-308
-2% -$30.5K
HD icon
52
Home Depot
HD
$405B
$1.33M 0.36%
4,417
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$1.25M 0.34%
4,711
-111
-2% -$29.5K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.2M 0.32%
23,188
+1,902
+9% +$98.7K
PFE icon
55
Pfizer
PFE
$141B
$1.17M 0.32%
35,391
-506
-1% -$16.8K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.4B
$1.16M 0.31%
5,560
+1,297
+30% +$270K
BSJS icon
57
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$1.06M 0.29%
51,626
+9,080
+21% +$187K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.06M 0.29%
20,964
-543
-3% -$27.5K
MCD icon
59
McDonald's
MCD
$226B
$1.03M 0.28%
3,912
+100
+3% +$26.3K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.03M 0.28%
44,083
+8,355
+23% +$195K
BIIB icon
61
Biogen
BIIB
$20.8B
$929K 0.25%
3,614
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$907K 0.24%
21,893
-361
-2% -$15K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.7B
$875K 0.24%
4,629
+844
+22% +$160K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$849K 0.23%
36,704
+12,816
+54% +$297K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.69B
$846K 0.23%
33,309
-1,599
-5% -$40.6K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.3B
$839K 0.23%
25,285
-964
-4% -$32K
IBHD
67
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$837K 0.22%
36,072
+1,967
+6% +$45.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$811K 0.22%
13,973
+150
+1% +$8.71K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.4B
$787K 0.21%
4,451
+239
+6% +$42.2K
RTX icon
70
RTX Corp
RTX
$211B
$774K 0.21%
10,751
– –
ZION icon
71
Zions Bancorporation
ZION
$8.38B
$749K 0.2%
21,463
– –
IBHE icon
72
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$749K 0.2%
32,644
+1,695
+5% +$38.9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$49.9B
$747K 0.2%
21,990
-1
-0% -$34
IYE icon
74
iShares US Energy ETF
IYE
$1.18B
$722K 0.19%
15,222
-56,810
-79% -$2.69M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$43.9B
$687K 0.18%
9,924
– –
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3
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