IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.29%
Holding
619
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$817K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$816K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K
4
XEL icon
Xcel Energy
XEL
$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$94.1K

Sector Composition

1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.3B
$276K 0.08%
1,260
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$275K 0.08%
10,350
– –
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
$264K 0.08%
4,695
+3
+0.1% +$169
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$258K 0.08%
10,452
-200
-2% -$4.94K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.2B
$256K 0.07%
3,278
+1
+0% +$78
SYK icon
106
Stryker
SYK
$151B
$248K 0.07%
939
– –
GLD icon
107
SPDR Gold Trust
GLD
$110B
$244K 0.07%
1,487
– –
VUG icon
108
Vanguard Growth ETF
VUG
$186B
$238K 0.07%
822
+292
+55% +$84.5K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.2B
$229K 0.07%
13,230
+120
+0.9% +$2.08K
CI icon
110
Cigna
CI
$80.6B
$228K 0.07%
1,139
+95
+9% +$19K
VTV icon
111
Vanguard Value ETF
VTV
$143B
$224K 0.07%
1,655
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$727B
$222K 0.07%
564
– –
VZ icon
113
Verizon
VZ
$187B
$222K 0.07%
4,102
+582
+17% +$31.5K
IEV icon
114
iShares Europe ETF
IEV
$2.3B
$219K 0.06%
4,195
+1,017
+32% +$53.1K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$11.8B
$213K 0.06%
4,801
+230
+5% +$10.2K
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$211K 0.06%
3,172
– –
LIN icon
117
Linde
LIN
$221B
$205K 0.06%
699
– –
CHH icon
118
Choice Hotels
CHH
$5.43B
$204K 0.06%
1,618
– –
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$194K 0.06%
3,498
– –
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$193K 0.06%
1,078
-121
-10% -$21.7K
MDLZ icon
121
Mondelez International
MDLZ
$79B
$180K 0.05%
3,093
– –
OXY icon
122
Occidental Petroleum
OXY
$45.7B
$174K 0.05%
5,886
+1,666
+39% +$49.3K
CSCO icon
123
Cisco
CSCO
$269B
$167K 0.05%
3,071
– –
BDX icon
124
Becton Dickinson
BDX
$54.3B
$154K 0.05%
644
– –
SLV icon
125
iShares Silver Trust
SLV
$20B
$151K 0.04%
7,348
-25
-0.3% -$514
3 4
5
6 7