IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
37
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.31B
$1.75M 0.86% 39,790 +1,852 +5% +$81.6K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.73M 0.85% 53,847 +3,863 +8% +$124K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.55M 0.76% 42,045 -2,724 -6% -$100K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.47M 0.72% 20,539 +878 +4% +$62.8K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.45M 0.71% 28,636 +15,738 +122% +$796K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.14M 0.56% 45,172 +20,789 +85% +$525K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$997K 0.49% 11,761 +6,278 +114% +$532K
RTN
33
DELISTED
Raytheon Company
RTN
$730K 0.36% 4,198 – –
AAPL icon
34
Apple
AAPL
$3.45T
$573K 0.28% 2,896 – –
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$548K 0.27% 3,279 -18 -0.5% -$3.01K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$522K 0.26% 5,240 – –
SWK icon
37
Stanley Black & Decker
SWK
$11.5B
$499K 0.24% 3,450 -690 -17% -$99.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$491K 0.24% 3,136 – –
SIG icon
39
Signet Jewelers
SIG
$3.62B
$434K 0.21% 24,299 – –
VTV icon
40
Vanguard Value ETF
VTV
$144B
$422K 0.21% 3,805 – –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$338K 0.17% 6,041 +1 +0% +$56
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$311K 0.15% 1,605 -11 -0.7% -$2.13K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$309K 0.15% 1,893 -30 -2% -$4.9K
SPYX icon
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$286K 0.14% 3,993 -75 -2% -$5.37K
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$266K 0.13% 1,602 +1,552 +3,104% +$258K
AMZN icon
46
Amazon
AMZN
$2.44T
$263K 0.13% 139 – –
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$237K 0.12% 1,521 – –
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$247M
$206K 0.1% 1,179 -12 -1% -$2.1K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.1B
$205K 0.1% 1,243 – –
WNS icon
50
WNS Holdings
WNS
$3.24B
$201K 0.1% 3,393 – –
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