IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$2.03M 1.05%
18,007
+124
+0.7% +$14K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$1.79M 0.92%
35,646
+1,894
+6% +$95K
IEV icon
28
iShares Europe ETF
IEV
$2.33B
$1.65M 0.85%
37,938
+1,901
+5% +$82.5K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.64M 0.85%
44,769
-3,438
-7% -$126K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.9B
$1.57M 0.81%
99,968
+6,174
+7% +$96.7K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.38M 0.71%
78,644
+2,832
+4% +$49.5K
RTN
32
DELISTED
Raytheon Company
RTN
$764K 0.39%
4,198
-338
-7% -$61.5K
SIG icon
33
Signet Jewelers
SIG
$3.82B
$660K 0.34%
24,299
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$647K 0.33%
25,796
-2,900
-10% -$72.7K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$608K 0.31%
24,383
+5,645
+30% +$141K
SWK icon
36
Stanley Black & Decker
SWK
$12.1B
$564K 0.29%
4,140
– –
AAPL icon
37
Apple
AAPL
$3.52T
$550K 0.28%
11,584
+68
+0.6% +$3.23K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.2B
$530K 0.27%
3,297
-96
-3% -$15.4K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$514K 0.27%
5,240
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$67.1B
$479K 0.25%
3,136
-60
-2% -$9.17K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$461K 0.24%
5,483
-12,827
-70% -$1.08M
VTV icon
42
Vanguard Value ETF
VTV
$143B
$410K 0.21%
3,805
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
$326K 0.17%
6,040
+2
+0% +$108
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$304K 0.16%
6,464
-644
-9% -$30.3K
VUG icon
45
Vanguard Growth ETF
VUG
$188B
$301K 0.16%
1,923
– –
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$278K 0.14%
12,204
-570
-4% -$13K
AMZN icon
47
Amazon
AMZN
$2.52T
$248K 0.13%
2,780
+60
+2% +$5.35K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.6B
$233K 0.12%
1,521
– –
ISCB icon
49
iShares Morningstar Small-Cap ETF
ISCB
$250M
$202K 0.1%
4,764
-456
-9% -$19.3K
ILCB icon
50
iShares Morningstar US Equity ETF
ILCB
$1.11B
$199K 0.1%
4,972
-216
-4% -$8.65K
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