IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$22.2M
Cap. Flow
+$4.47M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.8%
Holding
153
New
7
Increased
54
Reduced
49
Closed
2

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.35M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.98M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.74M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M

Sector Composition

1 Technology 11.01%
2 Healthcare 3.65%
3 Consumer Discretionary 2.68%
4 Communication Services 1.78%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.74M 0.4%
72,760
+3,600
+5% +$85.9K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.72M 0.4%
6,349
-145
-2% -$39.3K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.3B
$1.72M 0.4%
6,875
+104
+2% +$26K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.7M 0.39%
62,799
-390
-0.6% -$10.6K
HD icon
55
Home Depot
HD
$417B
$1.67M 0.38%
4,346
– –
AMGN icon
56
Amgen
AMGN
$153B
$1.65M 0.38%
5,813
– –
JNJ icon
57
Johnson & Johnson
JNJ
$430B
$1.6M 0.37%
10,093
+1
+0% +$158
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.36%
4,615
-50
-1% -$16.9K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.5B
$1.5M 0.34%
13,606
-394
-3% -$43.4K
VB icon
60
Vanguard Small-Cap ETF
VB
$67.2B
$1.48M 0.34%
6,490
+151
+2% +$34.5K
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$1.43M 0.33%
69,872
+25,248
+57% +$517K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.43M 0.33%
24,311
+314
+1% +$18.4K
BSJS icon
63
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$1.36M 0.31%
62,702
+7,210
+13% +$156K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.28M 0.3%
62,040
+15
+0% +$310
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.15M 0.26%
48,202
+4,802
+11% +$114K
MCD icon
66
McDonald's
MCD
$224B
$1.13M 0.26%
4,005
-7
-0.2% -$1.97K
RTX icon
67
RTX Corp
RTX
$211B
$1.06M 0.24%
10,883
+153
+1% +$14.9K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.06M 0.24%
43,062
-204
-0.5% -$5.02K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.03M 0.24%
41,170
+6,540
+19% +$163K
IBHE icon
70
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.02M 0.24%
43,792
+1,210
+3% +$28.3K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.2B
$1M 0.23%
23,831
-508
-2% -$21.4K
IBHD
72
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$992K 0.23%
42,527
-2,293
-5% -$53.5K
PFE icon
73
Pfizer
PFE
$141B
$953K 0.22%
34,357
-170
-0.5% -$4.72K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$947K 0.22%
57,787
+205
+0.4% +$3.36K
ZION icon
75
Zions Bancorporation
ZION
$8.34B
$931K 0.21%
21,463
– –
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3
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