IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5.68%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$333M
AUM Growth
+$26.5M
Cap. Flow
+$9.47M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.01%
Holding
606
New
27
Increased
139
Reduced
83
Closed
9

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M
2
AAPL icon
Apple
AAPL
$2.2M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$2.12M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$973K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$646K

Sector Composition

1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$136K 0.04%
7,448
– –
OXY icon
127
Occidental Petroleum
OXY
$45.2B
$132K 0.04%
4,220
– –
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$131K 0.04%
1,680
-40
-2% -$3.12K
BSJL
129
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$127K 0.04%
5,524
-165
-3% -$3.79K
TRV icon
130
Travelers Companies
TRV
$62B
$121K 0.04%
808
– –
TSLA icon
131
Tesla
TSLA
$1.13T
$120K 0.04%
528
+210
+66% +$47.7K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$110K 0.03%
450
– –
SSD icon
133
Simpson Manufacturing
SSD
$8.15B
$110K 0.03%
1,000
– –
TXNM
134
TXNM Energy, Inc.
TXNM
$5.99B
$110K 0.03%
2,264
– –
EIS icon
135
iShares MSCI Israel ETF
EIS
$404M
$107K 0.03%
1,539
– –
ISCB icon
136
iShares Morningstar Small-Cap ETF
ISCB
$250M
$106K 0.03%
1,804
-192
-10% -$11.3K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.49B
$104K 0.03%
1,371
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.9B
$100K 0.03%
250
– –
ILCB icon
139
iShares Morningstar US Equity ETF
ILCB
$1.11B
$98K 0.03%
1,612
– –
IBHA
140
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$97K 0.03%
4,000
– –
CRM icon
141
Salesforce
CRM
$239B
$95K 0.03%
389
– –
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$95K 0.03%
272
– –
C icon
143
Citigroup
C
$176B
$94K 0.03%
1,327
– –
DD icon
144
DuPont de Nemours
DD
$32.6B
$93K 0.03%
1,204
– –
T icon
145
AT&T
T
$212B
$89K 0.03%
4,096
-394
-9% -$8.56K
V icon
146
Visa
V
$666B
$87K 0.03%
371
– –
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$1.59B
$82K 0.02%
3,481
-524
-13% -$12.3K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$82K 0.02%
778
+198
+34% +$20.9K
HPQ icon
149
HP
HPQ
$27.4B
$81K 0.02%
2,674
+1,447
+118% +$43.8K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$6.2B
$80K 0.02%
1,069
– –
4 5
6
7 8