IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-3.36%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$5.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.79M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$723K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$3.73M
2
IYE icon
iShares US Energy ETF
IYE
$2.69M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$539K

Sector Composition

1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$149B
$426K 0.11%
6,613
– –
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$424K 0.11%
19,690
+2,843
+17% +$61.2K
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$385K 0.1%
9,331
– –
OXY icon
104
Occidental Petroleum
OXY
$45.6B
$382K 0.1%
5,886
– –
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$381K 0.1%
4,365
– –
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$370K 0.1%
7,121
+4
+0.1% +$208
DIS icon
107
Walt Disney
DIS
$211B
$366K 0.1%
4,513
+62
+1% +$5.03K
BSCT icon
108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$355K 0.1%
+20,267
New +$355K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$334K 0.09%
9,817
-100
-1% -$3.4K
SPYX icon
110
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$327K 0.09%
9,426
+55
+0.6% +$1.91K
CI icon
111
Cigna
CI
$80.2B
$326K 0.09%
1,139
– –
AMH icon
112
American Homes 4 Rent
AMH
$12.9B
$322K 0.09%
9,563
-486
-5% -$16.4K
PEP icon
113
PepsiCo
PEP
$203B
$317K 0.09%
1,871
– –
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$312K 0.08%
1,147
+255
+29% +$69.4K
ZBH icon
115
Zimmer Biomet
ZBH
$20.8B
$312K 0.08%
2,777
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
$311K 0.08%
17,104
+36
+0.2% +$654
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$308K 0.08%
8,113
+1,523
+23% +$57.8K
ABT icon
118
Abbott
ABT
$230B
$302K 0.08%
3,114
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$299K 0.08%
12,483
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$291K 0.08%
3,843
+1
+0% +$76
IEDI icon
121
iShares US Consumer Focused ETF
IEDI
$31.3M
$278K 0.07%
7,235
-213
-3% -$8.18K
NVDA icon
122
NVIDIA
NVDA
$4.15T
$274K 0.07%
+6,290
New +$274K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
$271K 0.07%
10,350
– –
YUMC icon
124
Yum China
YUMC
$16.3B
$265K 0.07%
4,757
-40
-0.8% -$2.23K
LIN icon
125
Linde
LIN
$221B
$260K 0.07%
699
– –
2 3 4
5
6