IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$900K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K
4
IP icon
International Paper
IP
$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$1.39M 0.84%
40,744
+1,319
+3% +$44.9K
SIG icon
27
Signet Jewelers
SIG
$3.65B
$1.23M 0.74%
21,785
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.18M 0.71%
19,356
-899
-4% -$54.9K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.01M 0.61%
14,410
+320
+2% +$22.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$864K 0.52%
13,384
-401
-3% -$25.9K
RTN
31
DELISTED
Raytheon Company
RTN
$852K 0.51%
4,536
– –
SWK icon
32
Stanley Black & Decker
SWK
$11.3B
$679K 0.41%
4,000
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$519K 0.31%
3,354
-60
-2% -$9.28K
AAPL icon
34
Apple
AAPL
$3.54T
$447K 0.27%
2,639
+150
+6% +$25.4K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$439K 0.26%
4,450
-76
-2% -$7.5K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$403K 0.24%
2,730
+13
+0.5% +$1.92K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$395K 0.24%
4,712
-1,661
-26% -$139K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$347K 0.21%
1,869
-79
-4% -$14.7K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$308K 0.19%
2,896
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$291K 0.18%
2,916
-40
-1% -$3.99K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$281K 0.17%
1,998
-60
-3% -$8.44K
ISCB icon
42
iShares Morningstar Small-Cap ETF
ISCB
$246M
$237K 0.14%
1,359
+93
+7% +$16.2K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
$212K 0.13%
1,333
– –
WFC icon
44
Wells Fargo
WFC
$258B
$191K 0.12%
3,144
-85
-3% -$5.16K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$189K 0.11%
956
– –
XEL icon
46
Xcel Energy
XEL
$42.8B
$186K 0.11%
3,860
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$179K 0.11%
3,982
-8
-0.2% -$360
ORCL icon
48
Oracle
ORCL
$628B
$164K 0.1%
3,477
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$163K 0.1%
1,614
– –
HON icon
50
Honeywell
HON
$136B
$152K 0.09%
992
– –
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