IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$266K
3
AMZN icon
Amazon
AMZN
+$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.8%
+75,339
New +$1.51M
SCHF icon
27
Schwab International Equity ETF
SCHF
$51B
$1.47M 0.78%
87,740
+1,692
+2% +$28.4K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.29M 0.68%
67,568
+4,628
+7% +$88.2K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.4B
$1.26M 0.67%
107,778
+14,982
+16% +$176K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.06M 0.56%
12,703
+3,641
+40% +$302K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.05M 0.56%
42,326
+13,076
+45% +$324K
RTN
32
DELISTED
Raytheon Company
RTN
$937K 0.5%
4,536
– –
BSCP icon
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$914K 0.49%
+46,195
New +$914K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$702K 0.37%
+26,766
New +$702K
CIT
35
DELISTED
CIT Group Inc.
CIT
$671K 0.36%
+12,993
New +$671K
AAPL icon
36
Apple
AAPL
$3.53T
$626K 0.33%
11,100
+964
+10% +$54.4K
SWK icon
37
Stanley Black & Decker
SWK
$12.1B
$606K 0.32%
4,140
+140
+4% +$20.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$557K 0.3%
3,393
+52
+2% +$8.54K
VB icon
39
Vanguard Small-Cap ETF
VB
$67.3B
$524K 0.28%
3,224
+59
+2% +$9.59K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$523K 0.28%
5,240
+790
+18% +$78.8K
BSJI
41
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$430K 0.23%
17,109
-10,574
-38% -$266K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$398K 0.21%
+10,687
New +$398K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$387K 0.21%
3,496
– –
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$357K 0.19%
+14,339
New +$357K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$337K 0.18%
7,108
– –
VUG icon
46
Vanguard Growth ETF
VUG
$187B
$310K 0.16%
1,923
– –
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$283K 0.15%
12,009
+1,113
+10% +$26.2K
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$251M
$235K 0.12%
5,220
– –
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.11B
$218K 0.12%
5,188
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$205K 0.11%
956
– –
1
2
3 4 5