IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$18.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.8%
Holding
153
New
7
Increased
56
Reduced
48
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.5M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.35M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.26M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.98M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.74M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M

Sector Composition

1 Technology 11.01%
2 Healthcare 3.65%
3 Consumer Discretionary 2.68%
4 Communication Services 1.78%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54M 12.41% 102,668 +1,941 +2% +$1.02M
AAPL icon
2
Apple
AAPL
$3.45T
$36.3M 8.35% 211,735 -5,923 -3% -$1.02M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$19.2M 4.42% 102,966 +355 +0.3% +$66.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.7M 3.85% 275,644 +221,483 +409% +$13.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.5M 3.33% 171,754 -434 -0.3% -$36.6K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$11.8M 2.72% 130,014 -1,938 -1% -$176K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 2.53% 99,485 +1,879 +2% +$208K
BSJP icon
8
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$9.29M 2.14% 404,773 -63,726 -14% -$1.46M
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$9.07M 2.08% 391,131 -50,981 -12% -$1.18M
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.55M 1.97% 418,478 -96,972 -19% -$1.98M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$8.45M 1.94% 438,178 -49,338 -10% -$952K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.37M 1.92% 368,209 -76,398 -17% -$1.74M
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.15M 1.87% 406,019 -50,722 -11% -$1.02M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.95M 1.83% 413,756 -98,005 -19% -$1.88M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$7.69M 1.77% 96,331 -1,804 -2% -$144K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.53M 1.73% 359,097 -83,208 -19% -$1.74M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$6.54M 1.5% 25,176 +2,855 +13% +$742K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.37M 1.46% 61,961 -345 -0.6% -$35.5K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.71M 1.31% 31,644 +30 +0.1% +$5.41K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.58M 1.28% 244,544 +146,645 +150% +$3.35M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.57M 1.28% 48,283 -124 -0.3% -$14.3K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.49M 1.26% 46,409 -112 -0.2% -$13.2K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.48M 1.26% 256,143 +148,952 +139% +$3.19M
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.31M 1.22% 12,620 +74 +0.6% +$31.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.96M 1.14% 50,683 +31,837 +169% +$3.12M
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