IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5.76%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$19.4M
Cap. Flow
+$4.16M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.3M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.29M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$844K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$815K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$731K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$827K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$740K

Sector Composition

1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$81B
$377K 0.12%
1,139
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$730B
$374K 0.12%
+1,065
New +$374K
OXY icon
103
Occidental Petroleum
OXY
$45.9B
$371K 0.12%
5,886
– –
ORCL icon
104
Oracle
ORCL
$626B
$367K 0.11%
4,484
– –
SPYX icon
105
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$356K 0.11%
11,448
+36
+0.3% +$1.12K
ZBH icon
106
Zimmer Biomet
ZBH
$20.7B
$354K 0.11%
2,777
– –
AMH icon
107
American Homes 4 Rent
AMH
$12.8B
$351K 0.11%
11,649
-53
-0.5% -$1.6K
IBHC
108
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$347K 0.11%
+14,774
New +$347K
IBHG icon
109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$346K 0.11%
+16,217
New +$346K
PEP icon
110
PepsiCo
PEP
$201B
$344K 0.11%
1,907
+14
+0.7% +$2.53K
SPYV icon
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$344K 0.11%
+8,847
New +$344K
ABT icon
112
Abbott
ABT
$231B
$342K 0.11%
3,114
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$150B
$335K 0.1%
+5,442
New +$335K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$332K 0.1%
9,917
– –
GSK icon
115
GSK
GSK
$79.6B
$323K 0.1%
9,201
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.3B
$310K 0.1%
3,760
-6
-0.2% -$495
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$297K 0.09%
7,249
+7
+0.1% +$287
IEDI icon
118
iShares US Consumer Focused ETF
IEDI
$31.6M
$291K 0.09%
8,102
-75
-0.9% -$2.7K
GLD icon
119
SPDR Gold Trust
GLD
$110B
$285K 0.09%
1,681
– –
VTV icon
120
Vanguard Value ETF
VTV
$144B
$279K 0.09%
1,988
+140
+8% +$19.7K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$272K 0.08%
11,479
-400
-3% -$9.47K
WNS icon
122
WNS Holdings
WNS
$3.24B
$271K 0.08%
3,393
– –
YUMC icon
123
Yum China
YUMC
$16.4B
$262K 0.08%
4,797
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$251K 0.08%
10,350
– –
MMM icon
125
3M
MMM
$82.8B
$243K 0.08%
2,422
+2
+0.1% +$201
2 3 4
5
6