IF

Ironwood Financial Portfolio holdings

AUM $564M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.98M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Top Sells

1
+$9.09M
2
+$7.59M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.49M

Sector Composition

1 Technology 10.14%
2 Healthcare 2.72%
3 Consumer Discretionary 2.4%
4 Communication Services 1.9%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$203B
$253K 0.04%
1,800
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$251K 0.04%
6,509
+37
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$250K 0.04%
5,399
WFC icon
154
Wells Fargo
WFC
$269B
$249K 0.04%
2,972
-169
OHI icon
155
Omega Healthcare
OHI
$13.6B
$235K 0.04%
5,573
+50
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$225K 0.04%
6,734
-965
PBT
157
Permian Basin Royalty Trust
PBT
$832M
$225K 0.04%
12,300
GSK icon
158
GSK
GSK
$96.6B
$215K 0.04%
+4,985
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$36.3B
$215K 0.04%
+2,394
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$213K 0.04%
+864
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$12B
$213K 0.04%
+3,653
AMD icon
162
Advanced Micro Devices
AMD
$354B
$211K 0.04%
+1,304
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.5B
$203K 0.04%
+2,217
PSMT icon
164
Pricesmart
PSMT
$3.8B
$202K 0.04%
+1,664
IBDQ icon
165
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$201K 0.04%
7,991
-131,030
FSCO
166
FS Credit Opportunities Corp
FSCO
$1.23B
$133K 0.02%
19,259
+4,259
CHH icon
167
Choice Hotels
CHH
$4.22B
– –
-1,520
GMRE
168
Global Medical REIT
GMRE
$445M
– –
-3,000
IBHE icon
169
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
– –
-64,272
XOM icon
170
Exxon Mobil
XOM
$489B
– –
-1,685
YUMC icon
171
Yum China
YUMC
$17.2B
– –
-4,474
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