IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.56%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$6.49M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.87%
Holding
159
New
11
Increased
65
Reduced
65
Closed
6

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$2.55M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.68M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.34M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.32M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.88M
2
AAPL icon
Apple
AAPL
$5.39M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.03M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$838K

Sector Composition

1 Technology 11.17%
2 Healthcare 3.24%
3 Consumer Discretionary 2.66%
4 Communication Services 1.63%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$60.5M 12.72% 104,905 +1,663 +2% +$959K
AAPL icon
2
Apple
AAPL
$3.45T
$40.6M 8.54% 174,405 -23,115 -12% -$5.39M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$20.5M 4.31% 104,000 +816 +0.8% +$161K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.5M 3.89% 296,998 +12,711 +4% +$792K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.5M 3.47% 172,537 +1,063 +0.6% +$102K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 2.69% 109,362 +7,172 +7% +$839K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$12.7M 2.66% 132,206 +956 +0.7% +$91.5K
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10.7M 2.26% 458,025 +49,423 +12% +$1.16M
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10.5M 2.21% 455,270 +38,615 +9% +$893K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$10.1M 2.13% 513,466 +55,667 +12% +$1.1M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$10.1M 2.12% 491,335 +64,344 +15% +$1.32M
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.81M 2.06% 475,066 +43,137 +10% +$891K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.48M 1.99% 484,704 +52,967 +12% +$1.04M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$8.21M 1.72% 28,977 +2,030 +8% +$575K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$8.1M 1.7% 344,461 +71,271 +26% +$1.68M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$7.88M 1.66% 94,235 -876 -0.9% -$73.3K
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$7.76M 1.63% 341,832 +112,290 +49% +$2.55M
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$7.62M 1.6% 343,727 +60,440 +21% +$1.34M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.59M 1.38% 52,429 +2,141 +4% +$269K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.53M 1.37% 60,632 -272 -0.4% -$29.3K
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.96M 1.25% 13,858 +1,200 +9% +$516K
AMZN icon
22
Amazon
AMZN
$2.44T
$5.9M 1.24% 31,670 +22 +0.1% +$4.1K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$5.72M 1.2% 21,726 +1,526 +8% +$402K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.66M 1.19% 45,750 -235 -0.5% -$29.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.39M 1.13% 53,188 -119 -0.2% -$12.1K
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