IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+9.45%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$7.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.77%
Holding
148
New
8
Increased
48
Reduced
61
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.32M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.87M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.69M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.27M

Sector Composition

1 Technology 12.69%
2 Healthcare 3.42%
3 Consumer Discretionary 2.43%
4 Communication Services 1.67%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$788B
$496K 0.12%
3,149
-66
-2% -$10.4K
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$493K 0.12%
22,175
+2,485
+13% +$55.2K
IYF icon
103
iShares US Financials ETF
IYF
$4B
$491K 0.12%
5,745
-116
-2% -$9.91K
DFUS icon
104
Dimensional US Equity ETF
DFUS
$16.3B
$484K 0.12%
9,338
-852
-8% -$44.2K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$148B
$473K 0.11%
6,721
+108
+2% +$7.6K
ORCL icon
106
Oracle
ORCL
$626B
$467K 0.11%
4,433
-51
-1% -$5.38K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$460K 0.11%
14,733
-1,202
-8% -$37.5K
SPYV icon
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$435K 0.11%
9,331
– –
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$433K 0.1%
4,365
– –
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.47B
$422K 0.1%
7,126
+5
+0.1% +$296
ABBV icon
111
AbbVie
ABBV
$375B
$421K 0.1%
2,715
-196
-7% -$30.4K
DIS icon
112
Walt Disney
DIS
$209B
$405K 0.1%
4,481
-32
-0.7% -$2.89K
SPYX icon
113
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$375K 0.09%
9,667
+241
+3% +$9.35K
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$363K 0.09%
1,168
+21
+2% +$6.53K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$355K 0.09%
4,281
+5
+0.1% +$415
OXY icon
116
Occidental Petroleum
OXY
$45.7B
$351K 0.09%
5,886
– –
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$12B
$345K 0.08%
9,270
-547
-6% -$20.4K
CI icon
118
Cigna
CI
$80.1B
$341K 0.08%
1,139
– –
AMH icon
119
American Homes 4 Rent
AMH
$12.8B
$341K 0.08%
9,478
-85
-0.9% -$3.06K
ZBH icon
120
Zimmer Biomet
ZBH
$20.7B
$338K 0.08%
2,777
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34B
$333K 0.08%
3,766
-77
-2% -$6.8K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K 0.08%
8,104
-9
-0.1% -$362
PEP icon
123
PepsiCo
PEP
$202B
$318K 0.08%
1,872
+1
+0.1% +$170
ABT icon
124
Abbott
ABT
$227B
$316K 0.08%
2,870
-244
-8% -$26.9K
IEDI icon
125
iShares US Consumer Focused ETF
IEDI
$31.3M
$315K 0.08%
7,129
-106
-1% -$4.68K
2 3 4
5
6