IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+3.18%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$178K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.77%
Holding
155
New
4
Increased
63
Reduced
42
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$704K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$649K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$589K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$577K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$506K

Top Sells

1
AAPL icon
Apple
AAPL
$2.99M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$516K
5
ZBH icon
Zimmer Biomet
ZBH
$367K

Sector Composition

1 Technology 12%
2 Healthcare 3.46%
3 Consumer Discretionary 2.52%
4 Communication Services 1.97%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$56.5M 12.67% 103,242 +574 +0.6% +$314K
AAPL icon
2
Apple
AAPL
$3.45T
$41.6M 9.33% 197,520 -14,215 -7% -$2.99M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$18.8M 4.21% 103,184 +218 +0.2% +$39.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.6M 3.73% 284,287 +8,643 +3% +$506K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.9M 3.56% 171,474 -280 -0.2% -$25.9K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$11.6M 2.6% 131,250 +1,236 +1% +$109K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 2.44% 102,190 +2,705 +3% +$289K
BSJP icon
8
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$9.55M 2.14% 416,655 +11,882 +3% +$272K
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$9.42M 2.11% 408,602 +17,471 +4% +$403K
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.83M 1.98% 431,929 +13,451 +3% +$275K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$8.8M 1.97% 457,799 +19,621 +4% +$377K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.52M 1.91% 426,991 +20,972 +5% +$418K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.28M 1.86% 431,737 +17,981 +4% +$345K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.45M 1.67% 95,111 -1,220 -1% -$95.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$7.21M 1.62% 26,947 +1,771 +7% +$474K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.19M 1.39% 273,190 +28,646 +12% +$649K
AMZN icon
17
Amazon
AMZN
$2.44T
$6.12M 1.37% 31,648 +4 +0% +$773
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.02M 1.35% 283,287 +27,144 +11% +$577K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.97M 1.34% 50,288 +2,005 +4% +$238K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.92M 1.33% 60,904 -1,057 -2% -$103K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.88M 1.32% 258,948 -109,261 -30% -$2.48M
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.66M 1.27% 12,658 +38 +0.3% +$17K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.22M 1.17% 45,985 -424 -0.9% -$48.1K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.17M 1.16% 53,307 +2,624 +5% +$255K
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$5.07M 1.14% 229,542 +26,665 +13% +$589K
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