IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+3.18%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$178K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.77%
Holding
155
New
4
Increased
63
Reduced
42
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$704K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$649K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$589K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$577K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$506K

Top Sells

1
AAPL icon
Apple
AAPL
$2.99M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$516K
5
ZBH icon
Zimmer Biomet
ZBH
$367K

Sector Composition

1 Technology 12%
2 Healthcare 3.46%
3 Consumer Discretionary 2.52%
4 Communication Services 1.97%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4B
$561K 0.13%
5,936
+279
+5% +$26.4K
DFUS icon
102
Dimensional US Equity ETF
DFUS
$16.3B
$550K 0.12%
9,338
– –
DFIV icon
103
Dimensional International Value ETF
DFIV
$13B
$544K 0.12%
15,138
-78
-0.5% -$2.8K
SNA icon
104
Snap-on
SNA
$16.7B
$517K 0.12%
1,979
– –
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.47B
$499K 0.11%
7,133
+3
+0% +$210
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$148B
$494K 0.11%
6,804
-530
-7% -$38.5K
ABBV icon
107
AbbVie
ABBV
$375B
$467K 0.1%
2,721
+6
+0.2% +$1.03K
SPYV icon
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$460K 0.1%
9,447
– –
BA icon
109
Boeing
BA
$175B
$443K 0.1%
2,434
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$431K 0.1%
4,276
+2
+0% +$202
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$429K 0.1%
4,365
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$428K 0.1%
13,569
+3
+0% +$95
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$425K 0.1%
1,136
-227
-17% -$84.9K
SPYX icon
114
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$424K 0.1%
9,498
-162
-2% -$7.23K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.6B
$400K 0.09%
9,621
-4,352
-31% -$181K
CI icon
116
Cigna
CI
$80.2B
$377K 0.08%
1,139
– –
OXY icon
117
Occidental Petroleum
OXY
$45.7B
$371K 0.08%
5,886
– –
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$12B
$364K 0.08%
9,270
– –
AMH icon
119
American Homes 4 Rent
AMH
$12.8B
$355K 0.08%
9,564
+54
+0.6% +$2.01K
IEDI icon
120
iShares US Consumer Focused ETF
IEDI
$31.3M
$344K 0.08%
7,096
+30
+0.4% +$1.46K
DIS icon
121
Walt Disney
DIS
$209B
$343K 0.08%
3,456
-1,025
-23% -$102K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$341K 0.08%
8,001
+3
+0% +$128
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$334K 0.07%
10,350
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$327K 0.07%
12,302
– –
SYK icon
125
Stryker
SYK
$147B
$319K 0.07%
939
– –
3 4
5
6 7