IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+6.16%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$559K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.25M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.88M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$885K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$741K

Top Sells

1
AAPL icon
Apple
AAPL
$3.39M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.68M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.6M
4
AMZN icon
Amazon
AMZN
$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$233K

Sector Composition

1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHE icon
76
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$712K 0.19%
30,949
-3,172
-9% -$73K
IXN icon
77
iShares Global Tech ETF
IXN
$5.69B
$699K 0.18%
11,235
-590
-5% -$36.7K
YUM icon
78
Yum! Brands
YUM
$40.1B
$692K 0.18%
4,997
– –
LMT icon
79
Lockheed Martin
LMT
$105B
$650K 0.17%
1,411
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$13.4B
$649K 0.17%
1,280
– –
CMCSA icon
81
Comcast
CMCSA
$125B
$632K 0.17%
15,211
-409
-3% -$17K
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$789M
$629K 0.17%
11,412
-13
-0.1% -$716
MRK icon
83
Merck
MRK
$210B
$604K 0.16%
5,231
+3
+0.1% +$346
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$580K 0.15%
8,644
+242
+3% +$16.2K
ZION icon
85
Zions Bancorporation
ZION
$8.48B
$576K 0.15%
21,463
– –
SNA icon
86
Snap-on
SNA
$16.8B
$570K 0.15%
1,979
– –
SCHW icon
87
Charles Schwab
SCHW
$175B
$568K 0.15%
10,025
-196
-2% -$11.1K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$561K 0.15%
23,888
+1,450
+6% +$34K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$539K 0.14%
21,294
-5,669
-21% -$143K
ORCL icon
90
Oracle
ORCL
$628B
$534K 0.14%
4,484
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$525K 0.14%
16,972
-737
-4% -$22.8K
DFIV icon
92
Dimensional International Value ETF
DFIV
$13B
$523K 0.14%
15,909
– –
BA icon
93
Boeing
BA
$176B
$518K 0.14%
2,451
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.1B
$511K 0.13%
9,882
+708
+8% +$36.6K
WMT icon
95
Walmart
WMT
$793B
$505K 0.13%
3,214
-122
-4% -$19.2K
DFUS icon
96
Dimensional US Equity ETF
DFUS
$16.4B
$491K 0.13%
10,205
– –
IBHF icon
97
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$487K 0.13%
21,397
-3,595
-14% -$81.8K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$475K 0.12%
5,853
-2,874
-33% -$233K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$460K 0.12%
1,130
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$446K 0.12%
6,613
-121
-2% -$8.17K
2 3
4
5 6