IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.76%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$19.4M
Cap. Flow
+$4.16M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.3M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.29M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$844K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$815K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$731K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$827K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$740K

Sector Composition

1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$650K 0.2%
+27,832
New +$650K
VO icon
77
Vanguard Mid-Cap ETF
VO
$87B
$645K 0.2%
3,167
+256
+9% +$52.2K
YUM icon
78
Yum! Brands
YUM
$40B
$640K 0.2%
4,997
– –
IBHE icon
79
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$639K 0.2%
+28,378
New +$639K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$630K 0.2%
+32,098
New +$630K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$585K 0.18%
+23,375
New +$585K
MRK icon
82
Merck
MRK
$210B
$580K 0.18%
5,225
+32
+0.6% +$3.55K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$579K 0.18%
26,307
-3,600
-12% -$79.2K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.1B
$545K 0.17%
2,969
+572
+24% +$105K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$543K 0.17%
17,775
-10,945
-38% -$334K
CMCSA icon
86
Comcast
CMCSA
$126B
$541K 0.17%
15,458
– –
IXN icon
87
iShares Global Tech ETF
IXN
$5.67B
$531K 0.17%
11,851
-102
-0.9% -$4.57K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$506K 0.16%
+21,638
New +$506K
BA icon
89
Boeing
BA
$174B
$486K 0.15%
2,551
-185
-7% -$35.2K
DFIV icon
90
Dimensional International Value ETF
DFIV
$13B
$484K 0.15%
15,909
– –
WMT icon
91
Walmart
WMT
$797B
$473K 0.15%
10,005
– –
ABBV icon
92
AbbVie
ABBV
$377B
$470K 0.15%
2,911
– –
IETC icon
93
iShares US Tech Independence Focused ETF
IETC
$787M
$468K 0.15%
11,473
-44
-0.4% -$1.8K
IBHF icon
94
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$467K 0.15%
+20,881
New +$467K
SNA icon
95
Snap-on
SNA
$16.9B
$452K 0.14%
1,979
-95
-5% -$21.7K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$13.3B
$446K 0.14%
3,843
-12
-0.3% -$1.39K
DFUS icon
97
Dimensional US Equity ETF
DFUS
$16.4B
$425K 0.13%
10,205
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.1B
$412K 0.13%
27,606
+4,887
+22% +$73K
DIS icon
99
Walt Disney
DIS
$212B
$395K 0.12%
4,545
+15
+0.3% +$1.3K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$378K 0.12%
+4,364
New +$378K
2 3
4
5 6