IF

Ironwood Financial Portfolio holdings

AUM $466M
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
+$333M
Cap. Flow
+$10.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.01%
Holding
606
New
27
Increased
150
Reduced
80
Closed
10

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
AAPL icon
1
Apple
AAPL
$3.45T
$32.9M 9.87% 239,975 -16,063 -6% -$2.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.4M 8.23% 63,737 +6,155 +11% +$2.65M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$12.6M 3.78% 85,199 +15,107 +22% +$2.23M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$12.2M 3.66% 144,287 +280 +0.2% +$23.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 3.31% 41,083 +2,390 +6% +$642K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.5M 3.15% 144,211 +621 +0.4% +$45.2K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.68M 2.91% 436,155 +45,554 +12% +$1.01M
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.22M 2.77% 362,020 +22,459 +7% +$572K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.94M 2.68% 411,253 +14,968 +4% +$325K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.85M 2.66% 351,767 +24,071 +7% +$606K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.51M 2.56% 381,570 +13,208 +4% +$295K
BSJP icon
12
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.44M 2.54% 341,586 +10,253 +3% +$253K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.97M 2.39% 341,458 -24,891 -7% -$581K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.83M 2.35% 362,493 -112,792 -24% -$2.44M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.61M 2.29% 353,743 +18,967 +6% +$408K
IYE icon
16
iShares US Energy ETF
IYE
$1.2B
$7.42M 2.23% 254,992 -1,198 -0.5% -$34.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.25M 2.18% 64,175 +1,477 +2% +$167K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.07M 2.12% 273,905 +17,084 +7% +$441K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.66M 2% 63,175 +943 +2% +$99.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$6.45M 1.94% 81,768 +17,871 +28% +$1.41M
AMZN icon
21
Amazon
AMZN
$2.44T
$6.15M 1.85% 1,787 – –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$5.09M 1.53% 43,602 +4,531 +12% +$528K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.56M 1.37% 43,301 +1,096 +3% +$115K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.42M 1.03% +58,529 New +$3.42M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.17M 0.95% 11,696 +42 +0.4% +$11.4K
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