IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+9.45%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$7.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.77%
Holding
148
New
8
Increased
48
Reduced
61
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.32M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.87M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.69M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.27M

Sector Composition

1 Technology 12.69%
2 Healthcare 3.42%
3 Consumer Discretionary 2.43%
4 Communication Services 1.67%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$152B
$1.67M 0.41%
5,813
– –
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.65M 0.4%
69,160
+25,077
+57% +$599K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.64M 0.4%
6,494
-134
-2% -$33.8K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$1.59M 0.38%
21,063
-184
-0.9% -$13.9K
JNJ icon
55
Johnson & Johnson
JNJ
$426B
$1.58M 0.38%
10,092
-26
-0.3% -$4.08K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.4B
$1.58M 0.38%
6,771
+1,211
+22% +$282K
HD icon
57
Home Depot
HD
$405B
$1.51M 0.36%
4,346
-71
-2% -$24.6K
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.5B
$1.43M 0.35%
14,000
-215
-2% -$21.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 0.34%
4,665
-46
-1% -$13.9K
VB icon
60
Vanguard Small-Cap ETF
VB
$65.7B
$1.35M 0.33%
6,339
+1,710
+37% +$365K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.35M 0.33%
23,997
+809
+3% +$45.4K
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$1.2M 0.29%
55,492
+3,866
+7% +$83.7K
MCD icon
63
McDonald's
MCD
$226B
$1.19M 0.29%
4,012
+100
+3% +$29.7K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.17M 0.28%
20,675
-289
-1% -$16.3K
IBHD
65
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.04M 0.25%
44,820
+8,748
+24% +$203K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.04M 0.25%
43,400
+6,696
+18% +$160K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.02M 0.25%
21,633
-260
-1% -$12.3K
PFE icon
68
Pfizer
PFE
$141B
$994K 0.24%
34,527
-864
-2% -$24.9K
IBHE icon
69
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$984K 0.24%
42,582
+9,938
+30% +$230K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$958K 0.23%
+57,582
New +$958K
ZION icon
71
Zions Bancorporation
ZION
$8.38B
$942K 0.23%
21,463
– –
BIIB icon
72
Biogen
BIIB
$20.8B
$935K 0.23%
3,614
– –
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$927K 0.22%
+44,624
New +$927K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.3B
$915K 0.22%
24,339
-946
-4% -$35.6K
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.69B
$914K 0.22%
32,669
-640
-2% -$17.9K
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