IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-3.36%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$5.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.79M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$723K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$3.73M
2
IYE icon
iShares US Energy ETF
IYE
$2.69M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$539K

Sector Composition

1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$148B
$257K 0.07%
939
– –
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$250K 0.07%
11,082
-50
-0.4% -$1.13K
IEV icon
128
iShares Europe ETF
IEV
$2.29B
$241K 0.06%
5,041
-68
-1% -$3.25K
MDLZ icon
129
Mondelez International
MDLZ
$79.1B
$236K 0.06%
3,399
– –
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$232K 0.06%
+681
New +$232K
WNS icon
131
WNS Holdings
WNS
$3.24B
$232K 0.06%
3,393
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$231K 0.06%
2,851
-3,002
-51% -$243K
VGT icon
133
Vanguard Information Technology ETF
VGT
$98.6B
$224K 0.06%
+540
New +$224K
GLD icon
134
SPDR Gold Trust
GLD
$111B
$223K 0.06%
1,300
-420
-24% -$72K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$222K 0.06%
1,381
-24
-2% -$3.86K
INTC icon
136
Intel
INTC
$104B
$220K 0.06%
6,196
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$11.6B
$219K 0.06%
4,801
– –
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$214K 0.06%
2,017
– –
GSK icon
139
GSK
GSK
$79.5B
$208K 0.06%
5,745
– –
HLN icon
140
Haleon
HLN
$44.2B
$95.8K 0.03%
11,505
– –
IBHC
141
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-16,834
Closed -$398K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-21,294
Closed -$539K
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