IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$22.2M
Cap. Flow
+$4.47M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.8%
Holding
153
New
7
Increased
54
Reduced
49
Closed
2

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.35M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.98M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.74M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M

Sector Composition

1 Technology 11.01%
2 Healthcare 3.65%
3 Consumer Discretionary 2.68%
4 Communication Services 1.78%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$654B
$564K 0.13%
4,488
+55
+1% +$6.91K
DFIV icon
102
Dimensional International Value ETF
DFIV
$13.1B
$559K 0.13%
15,216
– –
DIS icon
103
Walt Disney
DIS
$212B
$548K 0.13%
4,481
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$150B
$544K 0.13%
7,334
+613
+9% +$45.5K
IYF icon
105
iShares US Financials ETF
IYF
$4B
$541K 0.12%
5,657
-88
-2% -$8.42K
DFUS icon
106
Dimensional US Equity ETF
DFUS
$16.5B
$532K 0.12%
9,338
– –
IBHG icon
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$525K 0.12%
23,584
+1,409
+6% +$31.4K
ABBV icon
108
AbbVie
ABBV
$375B
$494K 0.11%
2,715
– –
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$473K 0.11%
9,447
+116
+1% +$5.81K
BA icon
110
Boeing
BA
$174B
$470K 0.11%
2,434
– –
VUG icon
111
Vanguard Growth ETF
VUG
$186B
$469K 0.11%
1,363
+195
+17% +$67.1K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$459K 0.11%
7,130
+4
+0.1% +$258
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$443K 0.1%
4,365
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.5B
$437K 0.1%
13,566
-1,167
-8% -$37.6K
CI icon
115
Cigna
CI
$81.5B
$414K 0.1%
1,139
– –
SPYX icon
116
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$413K 0.1%
9,660
-7
-0.1% -$300
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$396K 0.09%
17,096
-28
-0.2% -$649
OXY icon
118
Occidental Petroleum
OXY
$45.2B
$383K 0.09%
5,886
– –
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$379K 0.09%
9,270
– –
ZBH icon
120
Zimmer Biomet
ZBH
$20.9B
$367K 0.08%
2,777
– –
IEDI icon
121
iShares US Consumer Focused ETF
IEDI
$31.6M
$351K 0.08%
7,066
-63
-0.9% -$3.13K
AMH icon
122
American Homes 4 Rent
AMH
$12.9B
$350K 0.08%
9,510
+32
+0.3% +$1.18K
CART icon
123
Maplebear
CART
$11.9B
$337K 0.08%
+9,036
New +$337K
SYK icon
124
Stryker
SYK
$150B
$336K 0.08%
939
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$331K 0.08%
10,350
– –
3 4
5
6 7