IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+6.27%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20M
Cap. Flow %
5.58%
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
70
Reduced
26
Closed
–

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$580K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$330K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$266K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$137K
5
IYE icon
iShares US Energy ETF
IYE
$70.6K

Sector Composition

1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$688K 0.19%
3,598
– –
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$679K 0.19%
26,963
+3,588
+15% +$90.4K
LMT icon
78
Lockheed Martin
LMT
$105B
$667K 0.19%
1,411
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$660K 0.18%
3,484
+515
+17% +$97.6K
YUM icon
80
Yum! Brands
YUM
$40.1B
$660K 0.18%
4,997
– –
IXN icon
81
iShares Global Tech ETF
IXN
$5.69B
$643K 0.18%
11,825
-26
-0.2% -$1.41K
ZION icon
82
Zions Bancorporation
ZION
$8.48B
$642K 0.18%
21,463
– –
CMCSA icon
83
Comcast
CMCSA
$125B
$592K 0.17%
15,620
+162
+1% +$6.14K
IBHF icon
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$570K 0.16%
24,992
+4,111
+20% +$93.7K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$13.4B
$569K 0.16%
1,280
-1
-0.1% -$445
MRK icon
86
Merck
MRK
$210B
$556K 0.16%
5,228
+3
+0.1% +$319
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$553K 0.15%
17,709
-66
-0.4% -$2.06K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$551K 0.15%
8,402
-367
-4% -$24.1K
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$789M
$539K 0.15%
11,425
-48
-0.4% -$2.26K
SCHW icon
90
Charles Schwab
SCHW
$175B
$535K 0.15%
10,221
+1,110
+12% +$58.1K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$534K 0.15%
22,438
+800
+4% +$19.1K
BA icon
92
Boeing
BA
$176B
$521K 0.15%
2,451
-100
-4% -$21.2K
DFIV icon
93
Dimensional International Value ETF
DFIV
$13B
$513K 0.14%
15,909
– –
WMT icon
94
Walmart
WMT
$793B
$492K 0.14%
3,336
+1
+0% +$147
SNA icon
95
Snap-on
SNA
$16.8B
$489K 0.14%
1,979
– –
IBHC
96
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$471K 0.13%
19,954
+5,180
+35% +$122K
ABBV icon
97
AbbVie
ABBV
$374B
$464K 0.13%
2,911
– –
DIS icon
98
Walt Disney
DIS
$211B
$454K 0.13%
4,530
-15
-0.3% -$1.5K
DFUS icon
99
Dimensional US Equity ETF
DFUS
$16.4B
$453K 0.13%
10,205
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$450K 0.13%
6,734
+1,292
+24% +$86.4K
2 3
4
5 6