IF

Ironwood Financial Portfolio holdings

AUM $573M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$727K
3
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

1
+$1.7M
2
+$1.43M
3
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$20B
$680K 0.12%
1,872
ABBV icon
102
AbbVie
ABBV
$363B
$652K 0.11%
2,997
-54
MRK icon
103
Merck
MRK
$278B
$649K 0.11%
5,395
BIIB icon
104
Biogen
BIIB
$27.3B
$648K 0.11%
3,535
IYF icon
105
iShares US Financials ETF
IYF
$3.45B
$647K 0.11%
5,500
-164
DFUS icon
106
Dimensional US Equity ETF
DFUS
$19.3B
$631K 0.11%
8,898
ORCL icon
107
Oracle
ORCL
$521B
$619K 0.11%
4,210
+1
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$179B
$590K 0.1%
6,521
-53
BA icon
109
Boeing
BA
$172B
$571K 0.1%
2,868
BMY icon
110
Bristol-Myers Squibb
BMY
$121B
$554K 0.1%
9,129
BSCV icon
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$533K 0.09%
32,410
+700
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
$531K 0.09%
+6,133
GLD icon
113
SPDR Gold Trust
GLD
$158B
$484K 0.08%
1,124
-12
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.68B
$461K 0.08%
4,014
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$460K 0.08%
15,788
+70
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$458K 0.08%
5,982
PEJ icon
117
Invesco Leisure and Entertainment ETF
PEJ
$256M
$451K 0.08%
7,780
-158
SLV icon
118
iShares Silver Trust
SLV
$38.8B
$448K 0.08%
6,576
-1,159
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$445K 0.08%
6,847
+92
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$440K 0.08%
9,070
IBDY icon
121
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$432K 0.08%
16,707
+8,463
CMCSA icon
122
Comcast
CMCSA
$105B
$428K 0.07%
14,898
+150
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$417K 0.07%
7,342
-24
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.69B
$391K 0.07%
4,603
VGT icon
125
Vanguard Information Technology ETF
VGT
$15.2B
$377K 0.07%
540
3 4
5
6 7