IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-2.8%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$5.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.51M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$666K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$631K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$610K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$516K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$625K
3
MSFT icon
Microsoft
MSFT
$447K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$305K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$249K

Sector Composition

1 Technology 10.69%
2 Healthcare 3.25%
3 Consumer Discretionary 2.73%
4 Communication Services 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54.5M 11.68% 96,928 +44 +0% +$24.7K
AAPL icon
2
Apple
AAPL
$3.45T
$38.2M 8.19% 171,906 -479 -0.3% -$106K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$18.6M 3.98% 97,349 -373 -0.4% -$71.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.7M 3.79% 302,884 +6,690 +2% +$390K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.9M 3.4% 170,984 +528 +0.3% +$49K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 2.45% 109,294 +360 +0.3% +$37.6K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$11.2M 2.39% 119,252 +556 +0.5% +$52K
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10.8M 2.32% 466,126 +1,024 +0.2% +$23.7K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$10.2M 2.19% 502,400 +7,924 +2% +$161K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$10.1M 2.16% 515,237 +3,374 +0.7% +$66.1K
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$9.94M 2.13% 431,407 -27,131 -6% -$625K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.4M 2.02% 482,691 +115 +0% +$2.24K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$8.73M 1.87% 377,436 +22,302 +6% +$516K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$8.38M 1.8% 30,489 +124 +0.4% +$34.1K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.21M 1.76% 377,965 +22,908 +6% +$498K
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.07M 1.73% 390,308 -75,143 -16% -$1.55M
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$8.02M 1.72% 357,792 +6,151 +2% +$138K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$7.27M 1.56% 88,993 -1,989 -2% -$163K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.36M 1.36% 52,153 +1,408 +3% +$172K
AMZN icon
20
Amazon
AMZN
$2.44T
$6.02M 1.29% 31,649 -10 -0% -$1.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.01M 1.29% 34,676 +3,640 +12% +$631K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$5.79M 1.24% 22,522 -466 -2% -$120K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.48M 1.18% 56,267 -1,051 -2% -$102K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.97M 1.06% 41,474 -632 -2% -$75.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.87M 1.04% 49,215 -1,809 -4% -$179K
1
2 3 4 5