IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+9.45%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$7.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.77%
Holding
148
New
8
Increased
48
Reduced
61
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.32M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.87M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.69M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.27M

Sector Composition

1 Technology 12.69%
2 Healthcare 3.42%
3 Consumer Discretionary 2.43%
4 Communication Services 1.67%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.15T
$311K 0.08%
629
– –
INTC icon
127
Intel
INTC
$105B
$311K 0.08%
6,198
+2
+0% +$101
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$305K 0.07%
12,303
-180
-1% -$4.46K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$303K 0.07%
10,350
– –
SYK icon
130
Stryker
SYK
$147B
$281K 0.07%
939
– –
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$276K 0.07%
681
– –
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$271K 0.07%
11,082
– –
IEV icon
133
iShares Europe ETF
IEV
$2.29B
$266K 0.06%
5,035
-6
-0.1% -$317
VGT icon
134
Vanguard Information Technology ETF
VGT
$98.7B
$261K 0.06%
540
– –
MDLZ icon
135
Mondelez International
MDLZ
$78.7B
$254K 0.06%
3,507
+108
+3% +$7.82K
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$11.6B
$251K 0.06%
4,801
– –
GLD icon
137
SPDR Gold Trust
GLD
$111B
$249K 0.06%
1,300
– –
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$247K 0.06%
1,380
-1
-0.1% -$179
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$224K 0.05%
1,947
-70
-3% -$8.05K
WNS icon
140
WNS Holdings
WNS
$3.24B
$214K 0.05%
3,393
– –
GSK icon
141
GSK
GSK
$79.5B
$213K 0.05%
5,745
– –
YUMC icon
142
Yum China
YUMC
$16.4B
$202K 0.05%
4,757
– –
BSCV icon
143
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$181K 0.04%
+11,005
New +$181K
HLN icon
144
Haleon
HLN
$44.2B
$94.7K 0.02%
11,505
– –
LIN icon
145
Linde
LIN
$222B
– –
-699
Closed -$260K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,851
Closed -$231K
BSJN
147
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-199,616
Closed -$4.69M
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-199,390
Closed -$4.23M
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