IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.56%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$6.49M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.87%
Holding
159
New
11
Increased
65
Reduced
65
Closed
6

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$2.55M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.68M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.34M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.32M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.88M
2
AAPL icon
Apple
AAPL
$5.39M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.03M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$838K

Sector Composition

1 Technology 11.17%
2 Healthcare 3.24%
3 Consumer Discretionary 2.66%
4 Communication Services 1.63%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
101
Dimensional International Value ETF
DFIV
$13B
$550K 0.12%
14,432
-706
-5% -$26.9K
SNA icon
102
Snap-on
SNA
$16.7B
$542K 0.11%
1,872
-107
-5% -$31K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$148B
$537K 0.11%
6,880
+76
+1% +$5.93K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$514K 0.11%
1,340
+204
+18% +$78.3K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.47B
$511K 0.11%
7,133
– –
SPYV icon
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$499K 0.1%
9,447
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96.6B
$467K 0.1%
9,029
-592
-6% -$30.6K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$463K 0.1%
+2,762
New +$463K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$459K 0.1%
1,718
+856
+99% +$229K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$446K 0.09%
13,418
-151
-1% -$5.02K
SPYX icon
111
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$442K 0.09%
9,352
-146
-2% -$6.9K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$439K 0.09%
4,217
-59
-1% -$6.15K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$434K 0.09%
4,014
-351
-8% -$38K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$396K 0.08%
+1,627
New +$396K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12B
$386K 0.08%
9,270
– –
CI icon
116
Cigna
CI
$80.2B
$386K 0.08%
1,113
-26
-2% -$9.01K
CART icon
117
Maplebear
CART
$11.8B
$368K 0.08%
9,036
– –
IEDI icon
118
iShares US Consumer Focused ETF
IEDI
$31.3M
$368K 0.08%
7,079
-17
-0.2% -$884
AMH icon
119
American Homes 4 Rent
AMH
$12.8B
$367K 0.08%
9,547
-17
-0.2% -$653
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$359K 0.08%
7,823
-178
-2% -$8.16K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34B
$358K 0.08%
3,671
-4
-0.1% -$390
BA icon
122
Boeing
BA
$175B
$350K 0.07%
2,304
-130
-5% -$19.8K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$350K 0.07%
10,200
-150
-1% -$5.14K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$347K 0.07%
11,902
-400
-3% -$11.7K
SYK icon
125
Stryker
SYK
$147B
$339K 0.07%
939
– –
3 4
5
6 7