IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+9.45%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$7.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.77%
Holding
148
New
8
Increased
48
Reduced
61
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.32M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.87M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.69M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.27M

Sector Composition

1 Technology 12.69%
2 Healthcare 3.42%
3 Consumer Discretionary 2.43%
4 Communication Services 1.67%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.1M 11.66% 100,727 +8,559 +9% +$4.09M
AAPL icon
2
Apple
AAPL
$3.45T
$41.9M 10.15% 217,658 -2,963 -1% -$570K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$17.8M 4.32% 102,611 -1,922 -2% -$334K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15M 3.64% 54,161 +1,571 +3% +$435K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.9M 3.13% 172,188 -2,511 -1% -$189K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$11.1M 2.7% 131,952 +711 +0.5% +$60K
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10.6M 2.58% 468,499 -29,090 -6% -$661K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 2.56% 97,606 +2,240 +2% +$242K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.5M 2.55% 515,450 -65,684 -11% -$1.34M
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10.2M 2.48% 442,112 -27,546 -6% -$637K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.1M 2.45% 444,607 -56,020 -11% -$1.27M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.88M 2.39% 511,761 -58,805 -10% -$1.13M
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$9.48M 2.3% 487,516 +71,666 +17% +$1.39M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$9.26M 2.24% 456,741 +31,032 +7% +$629K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.24M 2.24% 442,305 -138,069 -24% -$2.88M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$7.39M 1.79% 98,135 +744 +0.8% +$56.1K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.42M 1.56% 62,306 -952 -2% -$98.1K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.31M 1.29% 46,521 -531 -1% -$60.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.29M 1.28% 22,321 +1,266 +6% +$300K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.09M 1.23% 48,407 +3,030 +7% +$319K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.8M 1.16% 31,614 -1,801 -5% -$274K
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.72M 1.14% 12,546 -7 -0.1% -$2.63K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$4.59M 1.11% 39,165 -920 -2% -$108K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$4.38M 1.06% 10,702 +363 +4% +$149K
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$4.37M 1.06% 195,509 +16,388 +9% +$367K
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