IF

Ironwood Financial Portfolio holdings

AUM $573M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.25M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.1M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$944K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$861K

Sector Composition

1 Technology 9.4%
2 Healthcare 3.08%
3 Consumer Discretionary 2.49%
4 Communication Services 2.39%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$377K 0.06%
3,477
-22
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$31.9B
$375K 0.06%
6,704
-160
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$105B
$362K 0.06%
1,606
DIS icon
129
Walt Disney
DIS
$184B
$361K 0.06%
3,197
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$359K 0.06%
3,405
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$13.4B
$354K 0.06%
1,496
+6
ABT icon
132
Abbott
ABT
$161B
$344K 0.06%
2,756
SYK icon
133
Stryker
SYK
$126B
$339K 0.06%
939
SPYX icon
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$335K 0.06%
5,860
+18
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$328K 0.06%
2,638
-126
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$313K 0.05%
5,156
+1
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14B
$313K 0.05%
9,903
-171
META icon
138
Meta Platforms (Facebook)
META
$1.67T
$310K 0.05%
482
+3
CI icon
139
Cigna
CI
$73.8B
$307K 0.05%
1,113
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$296K 0.05%
2,519
-28
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$5.2B
$293K 0.05%
8,752
OXY icon
142
Occidental Petroleum
OXY
$57.3B
$289K 0.05%
6,755
+11
IEDI icon
143
iShares US Consumer Focused ETF
IEDI
$28.6M
$288K 0.05%
4,946
-815
WFC icon
144
Wells Fargo
WFC
$247B
$282K 0.05%
2,972
IEV icon
145
iShares Europe ETF
IEV
$1.71B
$277K 0.05%
3,924
-394
AMD icon
146
Advanced Micro Devices
AMD
$498B
$271K 0.05%
1,304
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$266K 0.05%
5,400
+1
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$265K 0.04%
6,509
V icon
149
Visa
V
$594B
$264K 0.04%
768
-36
INTC icon
150
Intel
INTC
$335B
$258K 0.04%
+5,863
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