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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$258K 0.04%
999
+135
PEP icon
152
PepsiCo
PEP
$213B
$254K 0.04%
1,800
NLR icon
153
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$253K 0.04%
+1,770
GSK icon
154
GSK
GSK
$111B
$251K 0.04%
4,985
OHI icon
155
Omega Healthcare
OHI
$13.6B
$248K 0.04%
5,574
+1
AMH icon
156
American Homes 4 Rent
AMH
$11.1B
$245K 0.04%
7,895
-220
MKL icon
157
Markel Group
MKL
$24.2B
$242K 0.04%
+114
TRV icon
158
Travelers Companies
TRV
$65.2B
$241K 0.04%
860
-51
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$13.7B
$228K 0.04%
3,653
PSMT icon
160
Pricesmart
PSMT
$5B
$226K 0.04%
1,664
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K 0.04%
6,349
-385
YUMC icon
162
Yum China
YUMC
$16.9B
$218K 0.04%
+4,474
PBT
163
Permian Basin Royalty Trust
PBT
$1.03B
$217K 0.04%
12,300
IBDY icon
164
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$216K 0.04%
+8,244
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$208K 0.04%
+4,512
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$205K 0.03%
+3,090
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,318
BSJP
168
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-37,325
FSCO
169
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-19,259
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$31B
– –
-2,394
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,991
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,217
WNS
173
DELISTED
WNS Holdings
WNS
– –
-3,393
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