IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-1.07%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
-$72.6M
Cap. Flow %
-78.8%
Top 10 Hldgs %
72.26%
Holding
289
New
15
Increased
34
Reduced
15
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$424K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$374K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$256K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.9M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.2M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.34%
3 Technology 1.05%
4 Healthcare 0.61%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$411K 0.45%
4,917
+205
+4% +$17.1K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.7B
$401K 0.44%
2,730
– –
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$340K 0.37%
1,874
+5
+0.3% +$907
VTV icon
29
Vanguard Value ETF
VTV
$142B
$299K 0.32%
2,896
– –
VUG icon
30
Vanguard Growth ETF
VUG
$184B
$283K 0.31%
1,998
– –
ISCB icon
31
iShares Morningstar Small-Cap ETF
ISCB
$245M
$229K 0.25%
1,359
– –
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.1B
$204K 0.22%
1,333
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$191K 0.21%
956
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$177K 0.19%
3,982
– –
XEL icon
35
Xcel Energy
XEL
$42.6B
$176K 0.19%
3,860
– –
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$171K 0.19%
1,706
-1,210
-41% -$121K
WFC icon
37
Wells Fargo
WFC
$257B
$165K 0.18%
3,144
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$161K 0.17%
111
+31
+39% +$45K
ORCL icon
39
Oracle
ORCL
$624B
$159K 0.17%
3,477
– –
WNS icon
40
WNS Holdings
WNS
$3.24B
$154K 0.17%
3,393
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$152K 0.16%
3,230
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.3B
$146K 0.16%
5,279
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$145K 0.16%
833
– –
SPYX icon
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$144K 0.16%
+2,237
New +$144K
HON icon
45
Honeywell
HON
$135B
$143K 0.16%
992
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$136K 0.15%
1,005
-13
-1% -$1.76K
SYK icon
47
Stryker
SYK
$147B
$123K 0.13%
765
– –
IYW icon
48
iShares US Technology ETF
IYW
$22.8B
$112K 0.12%
667
– –
DD icon
49
DuPont de Nemours
DD
$31.5B
$111K 0.12%
1,739
– –
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$103K 0.11%
1,944
– –
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