IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-6.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$146M
AUM Growth
-$72.2M
Cap. Flow
-$40.4M
Cap. Flow %
-27.68%
Top 10 Hldgs %
83.05%
Holding
427
New
33
Increased
20
Reduced
121
Closed
59

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.3M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
$893K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
$867K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$333K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.55%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$417B
$61K 0.04%
329
– –
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.11B
$59K 0.04%
1,612
-3,172
-66% -$116K
C icon
78
Citigroup
C
$176B
$56K 0.04%
1,327
-157
-11% -$6.63K
WPC icon
79
W.P. Carey
WPC
$14.9B
$56K 0.04%
982
– –
V icon
80
Visa
V
$666B
$54K 0.04%
335
– –
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$6.2B
$53K 0.04%
1,069
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$53K 0.04%
425
– –
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$52K 0.04%
+1,200
New +$52K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$51K 0.03%
508
-38
-7% -$3.82K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.8B
$49K 0.03%
430
-1,075
-71% -$123K
JNJ icon
86
Johnson & Johnson
JNJ
$430B
$49K 0.03%
371
– –
CRBN icon
87
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$47K 0.03%
456
– –
LOW icon
88
Lowe's Companies
LOW
$151B
$47K 0.03%
542
– –
ABT icon
89
Abbott
ABT
$231B
$44K 0.03%
560
– –
ETB
90
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$44K 0.03%
3,600
– –
IXN icon
91
iShares Global Tech ETF
IXN
$5.72B
$44K 0.03%
+1,440
New +$44K
EIS icon
92
iShares MSCI Israel ETF
EIS
$404M
$43K 0.03%
966
-500
-34% -$22.3K
INTU icon
93
Intuit
INTU
$188B
$43K 0.03%
186
– –
META icon
94
Meta Platforms (Facebook)
META
$1.89T
$43K 0.03%
259
– –
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$43K 0.03%
800
– –
PG icon
96
Procter & Gamble
PG
$375B
$42K 0.03%
380
-1
-0.3% -$111
TSLA icon
97
Tesla
TSLA
$1.13T
$40K 0.03%
1,140
+300
+36% +$10.5K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40K 0.03%
732
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$40K 0.03%
481
-1,004
-68% -$83.5K
BFK icon
100
BlackRock Municipal Income Trust
BFK
$430M
$39K 0.03%
3,000
– –
2 3
4
5 6