IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5.68%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$333M
AUM Growth
+$26.5M
Cap. Flow
+$9.47M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.01%
Holding
606
New
27
Increased
139
Reduced
83
Closed
9

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M
2
AAPL icon
Apple
AAPL
$2.2M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$2.12M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$973K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$646K

Sector Composition

1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$78K 0.02%
225
+30
+15% +$10.4K
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$78K 0.02%
1,216
-8
-0.7% -$513
SLYV icon
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$77K 0.02%
895
– –
DOW icon
154
Dow Inc
DOW
$17.4B
$76K 0.02%
1,204
– –
FTNT icon
155
Fortinet
FTNT
$60.4B
$76K 0.02%
1,585
– –
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$76K 0.02%
1,460
+735
+101% +$38.3K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
$75K 0.02%
1,485
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$24.1B
$75K 0.02%
400
– –
CTVA icon
159
Corteva
CTVA
$49.1B
$74K 0.02%
1,660
– –
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$22B
$74K 0.02%
1,024
– –
GIS icon
161
General Mills
GIS
$27B
$73K 0.02%
1,193
+45
+4% +$2.75K
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.4B
$73K 0.02%
302
+120
+66% +$29K
A icon
163
Agilent Technologies
A
$36.5B
$72K 0.02%
485
+285
+143% +$42.3K
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$72K 0.02%
800
– –
WPC icon
165
W.P. Carey
WPC
$14.9B
$72K 0.02%
982
– –
SWK icon
166
Stanley Black & Decker
SWK
$12.1B
$70K 0.02%
340
– –
AVSF icon
167
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$69K 0.02%
1,375
+1,060
+337% +$53.2K
AEP icon
168
American Electric Power
AEP
$57.8B
$68K 0.02%
808
– –
PG icon
169
Procter & Gamble
PG
$375B
$68K 0.02%
507
+50
+11% +$6.71K
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$67K 0.02%
929
-130
-12% -$9.38K
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$3.85B
$66K 0.02%
800
– –
CVX icon
172
Chevron
CVX
$310B
$63K 0.02%
603
+55
+10% +$5.75K
VTRS icon
173
Viatris
VTRS
$12.2B
$63K 0.02%
4,409
+20
+0.5% +$286
CRBN icon
174
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$62K 0.02%
376
– –
IBDN
175
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$62K 0.02%
2,455
-100
-4% -$2.53K
5 6
7
8 9