IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.18%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$11.1M
Cap. Flow
-$560K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.77%
Holding
155
New
4
Increased
62
Reduced
43
Closed
7

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$649K
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$589K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$506K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$474K

Top Sells

1
AAPL icon
Apple
AAPL
$2.99M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$516K
5
ZBH icon
Zimmer Biomet
ZBH
$367K

Sector Composition

1 Technology 12%
2 Healthcare 3.46%
3 Consumer Discretionary 2.52%
4 Communication Services 1.97%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDW icon
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$1.71M 0.38%
84,398
+14,526
+21% +$295K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.4B
$1.7M 0.38%
7,016
+141
+2% +$34.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$118B
$1.68M 0.38%
4,600
-15
-0.3% -$5.47K
LOW icon
54
Lowe's Companies
LOW
$148B
$1.67M 0.37%
7,580
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.65M 0.37%
6,295
-54
-0.9% -$14.2K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$1.61M 0.36%
14,832
+1,226
+9% +$133K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.59M 0.36%
61,458
-1,341
-2% -$34.8K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.5M 0.34%
25,652
+1,341
+6% +$78.6K
HD icon
59
Home Depot
HD
$410B
$1.5M 0.34%
4,346
– –
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$1.48M 0.33%
10,093
– –
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.45M 0.33%
61,120
+12,918
+27% +$307K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.7B
$1.44M 0.32%
6,584
+94
+1% +$20.5K
BSJS icon
63
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$1.36M 0.3%
63,332
+630
+1% +$13.5K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M 0.3%
53,347
-20,530
-28% -$516K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.32M 0.3%
61,653
-387
-0.6% -$8.29K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.3M 0.29%
52,562
+11,392
+28% +$282K
IBHE icon
67
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.09M 0.24%
46,784
+2,992
+7% +$69.6K
RTX icon
68
RTX Corp
RTX
$212B
$1.08M 0.24%
10,740
-143
-1% -$14.4K
BSCU icon
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.04M 0.23%
64,204
+6,417
+11% +$104K
MCD icon
70
McDonald's
MCD
$226B
$1.02M 0.23%
4,005
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.01M 0.23%
42,666
-396
-0.9% -$9.4K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.01M 0.23%
24,519
+688
+3% +$28.3K
PFE icon
73
Pfizer
PFE
$140B
$961K 0.22%
34,357
– –
ZION icon
74
Zions Bancorporation
ZION
$8.58B
$931K 0.21%
21,463
– –
IBHF icon
75
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$906K 0.2%
39,535
+7,664
+24% +$176K
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