IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$7.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M
2
CIT
CIT Group Inc.
CIT
$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$430K
4
PPBI icon
Pacific Premier Bancorp
PPBI
$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
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
$1.53M 0.86%
18,310
+5,607
+44% +$469K
IEV icon
27
iShares Europe ETF
IEV
$2.29B
$1.41M 0.79%
36,037
+2,120
+6% +$82.9K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.36M 0.76%
55,347
+28,581
+107% +$704K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$1.33M 0.75%
46,897
+3,027
+7% +$85.8K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.15M 0.65%
18,953
+2,061
+12% +$125K
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.04M 0.58%
52,659
+6,464
+14% +$127K
SIG icon
32
Signet Jewelers
SIG
$3.65B
$772K 0.43%
24,299
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$716K 0.4%
14,348
-6,815
-32% -$340K
RTN
34
DELISTED
Raytheon Company
RTN
$696K 0.39%
4,536
– –
SWK icon
35
Stanley Black & Decker
SWK
$11.3B
$496K 0.28%
4,140
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$469K 0.26%
3,393
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$468K 0.26%
5,240
– –
AAPL icon
38
Apple
AAPL
$3.54T
$454K 0.25%
2,879
+104
+4% +$16.4K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$439K 0.25%
18,738
+4,399
+31% +$103K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$422K 0.24%
3,196
-28
-0.9% -$3.7K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$373K 0.21%
3,805
+309
+9% +$30.3K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$287K 0.16%
1,777
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$281K 0.16%
6,038
+5,566
+1,179% +$193K
SPYX icon
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$259K 0.15%
4,258
+255
+6% +$15.5K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$258K 0.14%
1,923
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.11%
1,521
+1,468
+2,770% +$197K
AMZN icon
47
Amazon
AMZN
$2.41T
$204K 0.11%
136
+88
+183% +$132K
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$246M
$193K 0.11%
1,305
– –
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.1B
$185K 0.1%
1,297
– –
BSJP icon
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$171K 0.1%
7,636
+209
+3% +$4.68K
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