IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.18%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$11.1M
Cap. Flow
-$560K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.77%
Holding
155
New
4
Increased
62
Reduced
43
Closed
7

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$649K
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$589K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$506K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$474K

Top Sells

1
AAPL icon
Apple
AAPL
$2.99M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$516K
5
ZBH icon
Zimmer Biomet
ZBH
$367K

Sector Composition

1 Technology 12%
2 Healthcare 3.46%
3 Consumer Discretionary 2.52%
4 Communication Services 1.97%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.9B
$311K 0.07%
540
– –
PEP icon
127
PepsiCo
PEP
$200B
$309K 0.07%
1,872
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.7B
$308K 0.07%
3,675
-91
-2% -$7.62K
ABT icon
129
Abbott
ABT
$231B
$298K 0.07%
2,870
– –
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$296K 0.07%
3,405
– –
CART icon
131
Maplebear
CART
$11.9B
$290K 0.07%
9,036
– –
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$282K 0.06%
11,082
– –
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$11.9B
$249K 0.06%
4,801
– –
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$247K 0.06%
1,355
-14
-1% -$2.55K
META icon
135
Meta Platforms (Facebook)
META
$1.89T
$247K 0.06%
489
-26
-5% -$13.1K
IEV icon
136
iShares Europe ETF
IEV
$2.32B
$245K 0.06%
4,476
-112
-2% -$6.13K
TQQQ icon
137
ProShares UltraPro QQQ
TQQQ
$26.7B
$236K 0.05%
+3,197
New +$236K
BSCV icon
138
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$234K 0.05%
14,650
+3,145
+27% +$50.2K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$229K 0.05%
1,947
– –
GSK icon
140
GSK
GSK
$81.5B
$221K 0.05%
5,745
– –
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$18.4B
$220K 0.05%
+2,450
New +$220K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$216K 0.05%
+862
New +$216K
XLC icon
143
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$212K 0.05%
2,473
– –
SLV icon
144
iShares Silver Trust
SLV
$20.1B
$202K 0.05%
+7,614
New +$202K
INTC icon
145
Intel
INTC
$107B
$201K 0.05%
6,505
-37
-0.6% -$1.15K
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
$25.5K 0.01%
21,813
+2,000
+10% +$2.34K
ZBH icon
147
Zimmer Biomet
ZBH
$20.9B
– –
-2,777
Closed -$367K
CHH icon
148
Choice Hotels
CHH
$5.41B
– –
-1,618
Closed -$204K
GLD icon
149
SPDR Gold Trust
GLD
$112B
– –
-1,300
Closed -$267K
HLN icon
150
Haleon
HLN
$43.9B
– –
-11,505
Closed -$97.7K
3 4 5
6
7