IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+6.27%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20M
Cap. Flow %
5.58%
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
70
Reduced
26
Closed
–

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$580K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$330K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$266K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$137K
5
IYE icon
iShares US Energy ETF
IYE
$70.6K

Sector Composition

1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$36.1B
$439K 0.12%
9,174
-28
-0.3% -$1.34K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$425K 0.12%
1,130
+65
+6% +$24.4K
ORCL icon
103
Oracle
ORCL
$628B
$417K 0.12%
4,484
– –
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$388K 0.11%
4,365
+2,183
+100% +$89
SPYX icon
105
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$381K 0.11%
11,448
+7,632
+200% –
SPYV icon
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$380K 0.11%
9,331
+484
+5% +$19.7K
OXY icon
107
Occidental Petroleum
OXY
$45.6B
$367K 0.1%
5,886
– –
IBHG icon
108
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$367K 0.1%
16,677
+460
+3% +$10.1K
AMH icon
109
American Homes 4 Rent
AMH
$12.9B
$363K 0.1%
11,547
-102
-0.9% -$3.21K
ZBH icon
110
Zimmer Biomet
ZBH
$20.8B
$359K 0.1%
2,777
– –
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$348K 0.1%
7,254
+5
+0.1% +$240
PEP icon
112
PepsiCo
PEP
$203B
$348K 0.1%
1,907
– –
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$332K 0.09%
9,917
– –
GSK icon
114
GSK
GSK
$79.3B
$327K 0.09%
9,201
– –
WNS icon
115
WNS Holdings
WNS
$3.24B
$316K 0.09%
3,393
– –
ABT icon
116
Abbott
ABT
$230B
$315K 0.09%
3,114
– –
GLD icon
117
SPDR Gold Trust
GLD
$111B
$315K 0.09%
1,720
+39
+2% +$7.15K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$315K 0.09%
3,792
+32
+0.9% +$2.66K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$306K 0.09%
12,483
+1,004
+9% +$24.6K
IEDI icon
120
iShares US Consumer Focused ETF
IEDI
$31.3M
$306K 0.09%
8,102
– –
VTV icon
121
Vanguard Value ETF
VTV
$143B
$305K 0.09%
2,207
+219
+11% +$30.3K
YUMC icon
122
Yum China
YUMC
$16.3B
$304K 0.08%
4,797
– –
CI icon
123
Cigna
CI
$80.2B
$291K 0.08%
1,139
– –
INTC icon
124
Intel
INTC
$105B
$279K 0.08%
8,535
– –
SYK icon
125
Stryker
SYK
$149B
$268K 0.07%
939
– –
2 3 4
5
6