IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.68%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$333M
AUM Growth
+$26.5M
Cap. Flow
+$9.47M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.01%
Holding
606
New
27
Increased
139
Reduced
83
Closed
9

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M
2
AAPL icon
Apple
AAPL
$2.2M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$2.12M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$973K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$646K

Sector Composition

1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
$264K 0.08%
4,692
+2
+0% +$113
IBDM
102
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$264K 0.08%
10,652
-8,207
-44% -$203K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.2B
$260K 0.08%
3,277
+81
+3% +$6.43K
CI icon
104
Cigna
CI
$80.8B
$248K 0.07%
1,044
– –
GLD icon
105
SPDR Gold Trust
GLD
$110B
$246K 0.07%
1,487
+57
+4% +$9.43K
SYK icon
106
Stryker
SYK
$150B
$244K 0.07%
939
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.1B
$228K 0.07%
13,110
+486
+4% +$8.45K
VTV icon
108
Vanguard Value ETF
VTV
$143B
$228K 0.07%
1,655
+385
+30% +$53K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$725B
$222K 0.07%
564
+466
+476% +$183K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$214K 0.06%
1,199
-3,617
-75% -$646K
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$213K 0.06%
3,172
-240
-7% -$16.1K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$11.7B
$205K 0.06%
+4,571
New +$205K
LIN icon
113
Linde
LIN
$221B
$202K 0.06%
699
– –
VZ icon
114
Verizon
VZ
$187B
$197K 0.06%
3,520
-60
-2% -$3.36K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$196K 0.06%
3,498
-40
-1% -$2.24K
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$193K 0.06%
3,093
– –
CHH icon
117
Choice Hotels
CHH
$5.46B
$192K 0.06%
1,618
– –
SLV icon
118
iShares Silver Trust
SLV
$19.9B
$179K 0.05%
7,373
– –
IEV icon
119
iShares Europe ETF
IEV
$2.3B
$169K 0.05%
3,178
+1,463
+85% +$77.8K
CSCO icon
120
Cisco
CSCO
$268B
$163K 0.05%
3,071
+126
+4% +$6.69K
PSMT icon
121
Pricesmart
PSMT
$3.33B
$162K 0.05%
1,784
– –
BDX icon
122
Becton Dickinson
BDX
$54.5B
$153K 0.05%
644
+18
+3% +$4.28K
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$152K 0.05%
530
– –
XEL icon
124
Xcel Energy
XEL
$43.1B
$149K 0.04%
2,255
– –
WFC icon
125
Wells Fargo
WFC
$261B
$140K 0.04%
3,097
-53
-2% -$2.4K
3 4
5
6 7