IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-3.48%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$5.44M
Cap. Flow %
1.8%
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
50
Reduced
28
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$736K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$715K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$438K
5
VV icon
Vanguard Large-Cap ETF
VV
$282K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$952K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$525K
5
IYE icon
iShares US Energy ETF
IYE
$252K

Sector Composition

1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$274K 0.09%
4,484
– –
GSK icon
102
GSK
GSK
$79.3B
$271K 0.09%
+9,201
New +$271K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$266K 0.09%
11,879
+45
+0.4% +$1.01K
GLD icon
104
SPDR Gold Trust
GLD
$111B
$260K 0.09%
1,681
+210
+14% +$32.5K
IEV icon
105
iShares Europe ETF
IEV
$2.29B
$247K 0.08%
6,548
+869
+15% +$32.8K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44B
$239K 0.08%
3,843
+3
+0.1% +$187
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$37B
$230K 0.08%
10,350
– –
VTV icon
108
Vanguard Value ETF
VTV
$143B
$228K 0.08%
1,848
+83
+5% +$10.2K
INTC icon
109
Intel
INTC
$105B
$228K 0.08%
8,835
– –
YUMC icon
110
Yum China
YUMC
$16.3B
$227K 0.08%
4,797
– –
MMM icon
111
3M
MMM
$81B
$224K 0.07%
2,023
+20
+1% +$2.22K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$210K 0.07%
11,132
– –
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$205K 0.07%
+1,437
New +$205K
HLN icon
114
Haleon
HLN
$44.3B
$70K 0.02%
+11,505
New +$70K
AXDX
115
DELISTED
Accelerate Diagnostics
AXDX
$19K 0.01%
12,523
– –
IECS
116
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-26,686
Closed -$872K
TTOO
117
DELISTED
T2 Biosystems, Inc
TTOO
– –
-21,701
Closed -$4K
VZ icon
118
Verizon
VZ
$184B
– –
-4,121
Closed -$209K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,017
Closed -$208K
LIN icon
120
Linde
LIN
$221B
– –
-699
Closed -$201K
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5