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
$573M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$727K
3
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

1
+$1.7M
2
+$1.43M
3
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$104B
$356K 0.06%
1,656
+50
TSLA icon
127
Tesla
TSLA
$1.45T
$348K 0.06%
936
BSJT icon
128
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$471M
$347K 0.06%
16,497
-1,176
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$342K 0.06%
3,497
+20
CART icon
130
Maplebear
CART
$10.1B
$338K 0.06%
9,036
-500
NLR icon
131
VanEck Uranium + Nuclear Energy ETF
NLR
$4.93B
$333K 0.06%
2,499
+729
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.54B
$311K 0.05%
5,861
+1
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$311K 0.05%
3,880
+475
SYK icon
134
Stryker
SYK
$125B
$309K 0.05%
939
DIS icon
135
Walt Disney
DIS
$185B
$308K 0.05%
3,197
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$13.6B
$307K 0.05%
1,405
-91
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$305K 0.05%
5,156
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$30.9B
$299K 0.05%
7,168
+464
CI icon
139
Cigna
CI
$73B
$297K 0.05%
1,113
ABT icon
140
Abbott
ABT
$161B
$288K 0.05%
2,806
+50
XOM icon
141
Exxon Mobil
XOM
$617B
$288K 0.05%
+1,696
PEP icon
142
PepsiCo
PEP
$212B
$287K 0.05%
1,850
+50
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$287K 0.05%
2,633
-5
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$279K 0.05%
2,519
META icon
145
Meta Platforms (Facebook)
META
$1.7T
$276K 0.05%
482
GSK icon
146
GSK
GSK
$112B
$275K 0.05%
4,985
SCHK icon
147
Schwab 1000 Index ETF
SCHK
$5.17B
$274K 0.05%
8,752
PBT
148
Permian Basin Royalty Trust
PBT
$1.02B
$265K 0.05%
12,300
IEDI icon
149
iShares US Consumer Focused ETF
IEDI
$28.7M
$264K 0.05%
4,888
-58
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.9B
$263K 0.05%
8,658
-1,245
3 4 5
6
7