IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.87%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$2.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.02%
Holding
159
New
8
Increased
52
Reduced
54
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$613K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$409K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$402K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$395K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$379K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$1.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$826K
5
AAPL icon
Apple
AAPL
$506K

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 2.88%
3 Healthcare 2.86%
4 Communication Services 1.82%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12B
$1.89M 0.4%
68,273
+48,102
+238% +$215K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$1.84M 0.39%
6,982
– –
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$1.84M 0.39%
16,385
+918
+6% +$103K
BSJS icon
54
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$1.83M 0.38%
84,590
+10,029
+13% +$217K
LOW icon
55
Lowe's Companies
LOW
$146B
$1.83M 0.38%
7,430
– –
HD icon
56
Home Depot
HD
$406B
$1.76M 0.37%
4,537
+32
+0.7% +$12.4K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.73M 0.36%
12,796
-631
-5% -$85.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.36%
4,296
-251
-6% -$101K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.69M 0.35%
5,863
-371
-6% -$107K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.6M 0.34%
68,898
+48,673
+241% +$191K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$1.58M 0.33%
6,588
-32
-0.5% -$7.69K
IBHE icon
62
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.5M 0.31%
64,551
+7,432
+13% +$172K
AMGN icon
63
Amgen
AMGN
$153B
$1.48M 0.31%
5,680
-30
-0.5% -$7.82K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$1.44M 0.3%
9,943
-2
-0% -$289
MCD icon
65
McDonald's
MCD
$226B
$1.4M 0.29%
4,838
– –
IBHF icon
66
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$1.39M 0.29%
60,122
+8,166
+16% +$189K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.39M 0.29%
28,676
+2,318
+9% +$112K
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.3M 0.27%
79,426
+6,900
+10% +$113K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.26M 0.26%
48,635
+27,949
+135% +$188K
RTX icon
70
RTX Corp
RTX
$212B
$1.21M 0.25%
10,463
-300
-3% -$34.7K
ZION icon
71
Zions Bancorporation
ZION
$8.48B
$1.12M 0.23%
20,604
– –
IBHG icon
72
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$1.07M 0.22%
48,010
+7,088
+17% +$158K
VTV icon
73
Vanguard Value ETF
VTV
$143B
$1.02M 0.21%
6,033
+870
+17% +$147K
IETC icon
74
iShares US Tech Independence Focused ETF
IETC
$789M
$941K 0.2%
11,033
– –
IXN icon
75
iShares Global Tech ETF
IXN
$5.69B
$915K 0.19%
10,794
-8
-0.1% -$678
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3
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