IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$266K
3
AMZN icon
Amazon
AMZN
$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.4T
$96K 0.05%
48
-75
-61% -$150K
CI icon
77
Cigna
CI
$80.1B
$95K 0.05%
456
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.81B
$95K 0.05%
1,502
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.78T
$93K 0.05%
77
+57
+285% +$68.8K
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.57B
$92K 0.05%
635
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.5B
$87K 0.05%
1,553
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$98.7B
$83K 0.04%
412
+250
+154% +$50.4K
EIS icon
83
iShares MSCI Israel ETF
EIS
$396M
$82K 0.04%
1,466
+690
+89% +$38.6K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$60.6B
$81K 0.04%
+200
New +$81K
HRTX icon
85
Heron Therapeutics
HRTX
$201M
$77K 0.04%
2,433
– –
COST icon
86
Costco
COST
$419B
$70K 0.04%
299
+172
+135% +$40.3K
DIG icon
87
ProShares Ultra Energy
DIG
$71.8M
$70K 0.04%
1,611
– –
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$69K 0.04%
419
+185
+79% +$30.5K
AXP icon
89
American Express
AXP
$224B
$65K 0.03%
+612
New +$65K
GLD icon
90
SPDR Gold Trust
GLD
$111B
$65K 0.03%
574
– –
MO icon
91
Altria Group
MO
$111B
$64K 0.03%
1,054
+200
+23% +$12.1K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$63K 0.03%
267
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$62K 0.03%
360
– –
ETB
94
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$60K 0.03%
+3,600
New +$60K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$60K 0.03%
+425
New +$60K
BABA icon
96
Alibaba
BABA
$327B
$59K 0.03%
356
– –
IDLV icon
97
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$59K 0.03%
1,823
+80
+5% +$2.59K
VXF icon
98
Vanguard Extended Market ETF
VXF
$23.6B
$59K 0.03%
485
– –
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$56K 0.03%
+275
New +$56K
MRK icon
100
Merck
MRK
$210B
$56K 0.03%
796
+425
+115% +$29.9K
2 3
4
5 6