IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5.56%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$476M
AUM Growth
+$29.9M
Cap. Flow
+$6.46M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.87%
Holding
159
New
11
Increased
65
Reduced
65
Closed
6

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$2.55M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.68M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.34M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.32M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.88M
2
AAPL icon
Apple
AAPL
$5.39M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.03M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$838K

Sector Composition

1 Technology 11.17%
2 Healthcare 3.24%
3 Consumer Discretionary 2.66%
4 Communication Services 1.63%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.9B
$317K 0.07%
540
– –
ABT icon
127
Abbott
ABT
$231B
$312K 0.07%
2,737
-133
-5% -$15.2K
DIS icon
128
Walt Disney
DIS
$212B
$310K 0.07%
3,227
-229
-7% -$22K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$304K 0.06%
3,405
– –
PEP icon
130
PepsiCo
PEP
$200B
$304K 0.06%
1,788
-84
-4% -$14.3K
BSCV icon
131
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$284K 0.06%
17,035
+2,385
+16% +$39.8K
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$280K 0.06%
489
– –
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$277K 0.06%
1,383
+28
+2% +$5.61K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$275K 0.06%
+3,130
New +$275K
OXY icon
135
Occidental Petroleum
OXY
$45.2B
$272K 0.06%
5,281
-605
-10% -$31.2K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
$270K 0.06%
+9,570
New +$270K
GLD icon
137
SPDR Gold Trust
GLD
$112B
$267K 0.06%
+1,098
New +$267K
IEV icon
138
iShares Europe ETF
IEV
$2.32B
$260K 0.05%
4,462
-14
-0.3% -$816
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$245K 0.05%
1,947
– –
SLV icon
140
iShares Silver Trust
SLV
$20.1B
$243K 0.05%
8,559
+945
+12% +$26.8K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$26.7B
$232K 0.05%
3,197
– –
XLC icon
142
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$231K 0.05%
2,552
+79
+3% +$7.14K
V icon
143
Visa
V
$666B
$230K 0.05%
+835
New +$230K
PBT
144
Permian Basin Royalty Trust
PBT
$838M
$220K 0.05%
+18,500
New +$220K
TRV icon
145
Travelers Companies
TRV
$62B
$213K 0.04%
+911
New +$213K
GSK icon
146
GSK
GSK
$81.5B
$204K 0.04%
4,985
-760
-13% -$31.1K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$11.9B
$203K 0.04%
3,653
-1,148
-24% -$63.9K
TSLA icon
148
Tesla
TSLA
$1.13T
$202K 0.04%
+772
New +$202K
YUMC icon
149
Yum China
YUMC
$16.5B
$201K 0.04%
+4,474
New +$201K
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.47B
$88.9K 0.02%
+14,000
New +$88.9K
3 4 5
6
7