IF

Ironwood Financial Portfolio holdings

AUM $564M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.98M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Top Sells

1
+$9.09M
2
+$7.59M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.49M

Sector Composition

1 Technology 10.14%
2 Healthcare 2.72%
3 Consumer Discretionary 2.4%
4 Communication Services 1.9%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.14B
$732K 0.13%
15,398
+6,960
ABBV icon
102
AbbVie
ABBV
$403B
$706K 0.13%
3,050
+143
DFIV icon
103
Dimensional International Value ETF
DFIV
$14.9B
$656K 0.12%
14,227
LMT icon
104
Lockheed Martin
LMT
$105B
$654K 0.12%
1,310
-4
SNA icon
105
Snap-on
SNA
$17.5B
$649K 0.11%
1,872
DFUS icon
106
Dimensional US Equity ETF
DFUS
$17.9B
$635K 0.11%
8,762
BA icon
107
Boeing
BA
$143B
$619K 0.11%
2,868
-25
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$160B
$578K 0.1%
6,617
-450
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$263M
$554K 0.1%
9,140
-5,991
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$532K 0.09%
16,679
-848
BSCV icon
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$524K 0.09%
31,430
+8,045
BIIB icon
112
Biogen
BIIB
$26.4B
$496K 0.09%
3,543
+8
BSCP icon
113
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$482K 0.09%
23,318
-366,990
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.6B
$468K 0.08%
5,975
MRK icon
115
Merck
MRK
$262B
$466K 0.08%
5,557
-32
CMCSA icon
116
Comcast
CMCSA
$96.9B
$463K 0.08%
14,748
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$443K 0.08%
4,014
TSLA icon
118
Tesla
TSLA
$1.43T
$430K 0.08%
966
-26
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$424K 0.08%
7,933
-326
VGT icon
120
Vanguard Information Technology ETF
VGT
$112B
$412K 0.07%
552
+12
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$410K 0.07%
4,603
-2,530
BMY icon
122
Bristol-Myers Squibb
BMY
$101B
$407K 0.07%
9,029
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$405K 0.07%
9,070
GLD icon
124
SPDR Gold Trust
GLD
$143B
$404K 0.07%
1,136
-45
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$8.06B
$392K 0.07%
3,405
3 4
5
6 7