IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-12.88%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$8.21M
Cap. Flow %
2.64%
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
43
Reduced
29
Closed
13

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$989K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$676K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$3.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.91M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$546K
4
GSK icon
GSK
GSK
$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$411K

Sector Composition

1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.2B
$300K 0.1%
1,139
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$36.1B
$297K 0.1%
6,723
+751
+13% +$33.2K
IEDI icon
103
iShares US Consumer Focused ETF
IEDI
$31.3M
$284K 0.09%
8,177
-127
-2% -$4.41K
MMM icon
104
3M
MMM
$81B
$259K 0.08%
2,003
– –
WNS icon
105
WNS Holdings
WNS
$3.24B
$253K 0.08%
3,393
– –
GLD icon
106
SPDR Gold Trust
GLD
$111B
$248K 0.08%
1,471
-205
-12% -$34.6K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44B
$248K 0.08%
3,840
+602
+19% +$38.9K
IEV icon
108
iShares Europe ETF
IEV
$2.29B
$243K 0.08%
5,679
+241
+4% +$10.3K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$37B
$241K 0.08%
+10,350
New +$241K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$239K 0.08%
+11,132
New +$239K
VTV icon
111
Vanguard Value ETF
VTV
$143B
$233K 0.07%
1,765
+60
+4% +$7.92K
YUMC icon
112
Yum China
YUMC
$16.3B
$233K 0.07%
+4,797
New +$233K
VZ icon
113
Verizon
VZ
$184B
$209K 0.07%
4,121
– –
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$208K 0.07%
2,017
-15
-0.7% -$1.55K
LIN icon
115
Linde
LIN
$221B
$201K 0.06%
699
– –
AXDX
116
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
12,523
-113,155
-90% -$108K
TTOO
117
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
21,701
– –
IBHC
118
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-8,976
Closed -$214K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,405
Closed -$336K
IBHD
120
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-14,263
Closed -$339K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,472
Closed -$272K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
– –
-822
Closed -$236K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$724B
– –
-487
Closed -$202K
TSLA icon
124
Tesla
TSLA
$1.08T
– –
-204
Closed -$220K
SYK icon
125
Stryker
SYK
$149B
– –
-939
Closed -$251K
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