IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
-2.8%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$466M
AUM Growth
-$10.4M
(-2.2%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.51M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$666K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$631K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$610K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$516K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.55M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$625K |
| 3 |
Microsoft
MSFT
|
+$447K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$305K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$249K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.08M | 0.45% |
34,757
-160
| -0.5% | -$9.56K |
|
|
52
Vanguard Growth ETF
VUG
$188B
| $2.03M | 0.44% |
5,486
+4,064
| +286% | +$1.51M |
|
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $1.92M | 0.41% |
88,704
+4,114
| +5% | +$89K |
|
54
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.78M | 0.38% |
6,873
-109
| -2% | -$28.2K |
|
55
Amgen
AMGN
$151B
| $1.77M | 0.38% |
5,691
+11
| +0.2% | +$3.43K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.77M | 0.38% |
67,463
-810
| -1% | -$21.2K |
|
57
Lowe's Companies
LOW
$151B
| $1.73M | 0.37% |
7,426
-4
| -0.1% | -$933 |
|
58
RTX Corp
RTX
$203B
| $1.68M | 0.36% |
12,669
+2,206
| +21% | +$292K |
|
59
Home Depot
HD
$413B
| $1.67M | 0.36% |
4,551
+14
| +0.3% | +$5.13K |
|
60
Johnson & Johnson
JNJ
$426B
| $1.64M | 0.35% |
9,907
-36
| -0.4% | -$5.97K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.57M | 0.34% |
12,632
-164
| -1% | -$20.4K |
|
62
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $1.54M | 0.33% |
66,160
+6,038
| +10% | +$140K |
|
63
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.54M | 0.33% |
4,253
-43
| -1% | -$15.5K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 0.33% |
30,670
+1,994
| +7% | +$99.3K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.51M | 0.32% |
68,586
-312
| -0.5% | -$6.89K |
|
66
McDonald's
MCD
$223B
| $1.51M | 0.32% |
4,844
+6
| +0.1% | +$1.87K |
|
67
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.49M | 0.32% |
64,272
-279
| -0.4% | -$6.48K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.48M | 0.32% |
5,804
-59
| -1% | -$15.1K |
|
69
Vanguard Small-Cap ETF
VB
$66.8B
| $1.43M | 0.31% |
6,441
-147
| -2% | -$32.6K |
|
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.34M | 0.29% |
80,552
+1,126
| +1% | +$18.7K |
|
71
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.21M | 0.26% |
54,159
+6,149
| +13% | +$137K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.26% |
6,985
+952
| +16% | +$164K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.13M | 0.24% |
48,071
-564
| -1% | -$13.2K |
|
74
Zions Bancorporation
ZION
$8.4B
| $1.03M | 0.22% |
20,568
-36
| -0.2% | -$1.8K |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $978K | 0.21% |
11,215
+2,117
| +23% | +$185K |
|