IF

Ironwood Financial Portfolio holdings

AUM $573M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.25M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.1M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$944K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$861K

Sector Composition

1 Technology 9.4%
2 Healthcare 3.08%
3 Consumer Discretionary 2.49%
4 Communication Services 2.39%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$122B
$722K 0.12%
1,310
BA icon
102
Boeing
BA
$183B
$688K 0.12%
2,868
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.3B
$675K 0.11%
16,901
-5,910
DFUS icon
104
Dimensional US Equity ETF
DFUS
$19.4B
$674K 0.11%
8,898
+136
ABBV icon
105
AbbVie
ABBV
$355B
$671K 0.11%
3,051
+1
SNA icon
106
Snap-on
SNA
$20.3B
$670K 0.11%
1,872
BIIB icon
107
Biogen
BIIB
$27.5B
$656K 0.11%
3,535
-8
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$178B
$609K 0.1%
6,574
-43
SLV icon
109
iShares Silver Trust
SLV
$38.8B
$597K 0.1%
7,735
-468
MRK icon
110
Merck
MRK
$283B
$589K 0.1%
5,395
-162
BSCV icon
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$529K 0.09%
31,710
+280
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$517K 0.09%
15,718
-961
BMY icon
113
Bristol-Myers Squibb
BMY
$121B
$509K 0.09%
9,129
+100
PEJ icon
114
Invesco Leisure and Entertainment ETF
PEJ
$249M
$491K 0.08%
7,938
-1,202
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$489K 0.08%
5,982
+7
GLD icon
116
SPDR Gold Trust
GLD
$159B
$480K 0.08%
1,136
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$469K 0.08%
4,014
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$438K 0.07%
9,070
ONEQ icon
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$430K 0.07%
4,603
CMCSA icon
120
Comcast
CMCSA
$115B
$429K 0.07%
14,748
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$427K 0.07%
7,366
-567
TSLA icon
122
Tesla
TSLA
$1.4T
$420K 0.07%
936
-30
VGT icon
123
Vanguard Information Technology ETF
VGT
$15.3B
$413K 0.07%
540
-12
CART icon
124
Maplebear
CART
$10B
$400K 0.07%
9,536
+500
BSJT icon
125
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$471M
$382K 0.06%
17,673
+976
3 4
5
6 7