IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$22.2M
Cap. Flow
+$4.47M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.8%
Holding
153
New
7
Increased
54
Reduced
49
Closed
2

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.35M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.98M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.74M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M

Sector Composition

1 Technology 11.01%
2 Healthcare 3.65%
3 Consumer Discretionary 2.68%
4 Communication Services 1.78%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$329K 0.08%
7,998
-106
-1% -$4.36K
PEP icon
127
PepsiCo
PEP
$200B
$328K 0.08%
1,872
– –
ABT icon
128
Abbott
ABT
$231B
$326K 0.08%
2,870
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$326K 0.07%
3,766
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$311K 0.07%
12,302
-1
-0% -$25
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$290K 0.07%
3,405
– –
INTC icon
132
Intel
INTC
$107B
$289K 0.07%
6,542
+344
+6% +$15.2K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.9B
$283K 0.07%
540
– –
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$282K 0.06%
11,082
– –
GLD icon
135
SPDR Gold Trust
GLD
$112B
$267K 0.06%
1,300
– –
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$11.9B
$261K 0.06%
4,801
– –
IEV icon
137
iShares Europe ETF
IEV
$2.32B
$255K 0.06%
4,588
-447
-9% -$24.9K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$255K 0.06%
3,647
+140
+4% +$9.8K
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$252K 0.06%
1,369
-11
-0.8% -$2.02K
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$250K 0.06%
+515
New +$250K
GSK icon
141
GSK
GSK
$81.5B
$246K 0.06%
5,745
– –
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$227K 0.05%
1,947
– –
TRV icon
143
Travelers Companies
TRV
$62B
$216K 0.05%
+938
New +$216K
SSD icon
144
Simpson Manufacturing
SSD
$8.15B
$205K 0.05%
+1,000
New +$205K
CHH icon
145
Choice Hotels
CHH
$5.41B
$204K 0.05%
+1,618
New +$204K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$202K 0.05%
+2,473
New +$202K
BSCV icon
147
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$185K 0.04%
11,505
+500
+5% +$8.06K
HLN icon
148
Haleon
HLN
$43.9B
$97.7K 0.02%
11,505
– –
AXDX
149
DELISTED
Accelerate Diagnostics
AXDX
$19.6K ﹤0.01%
+19,813
New +$19.6K
WNS icon
150
WNS Holdings
WNS
$3.24B
– –
-3,393
Closed -$214K
3 4 5
6
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