IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.51M 0.72% 21,585 +1,046 +5% +$72.9K
RTN
27
DELISTED
Raytheon Company
RTN
$824K 0.4% 4,198 – –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$706K 0.34% 4,214 +935 +29% +$157K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$656K 0.31% 7,739 -4,022 -34% -$341K
AAPL icon
30
Apple
AAPL
$3.45T
$649K 0.31% 2,896 – –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$534K 0.26% 5,240 – –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$532K 0.26% 25,007 -343,802 -93% -$7.31M
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$471K 0.23% 3,061 -75 -2% -$11.5K
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$429K 0.21% 20,066 -128,652 -87% -$2.75M
VTV icon
35
Vanguard Value ETF
VTV
$144B
$425K 0.2% 3,805 – –
SIG icon
36
Signet Jewelers
SIG
$3.62B
$407K 0.2% 24,299 – –
SWK icon
37
Stanley Black & Decker
SWK
$11.5B
$399K 0.19% 2,760 -690 -20% -$99.8K
BSJP icon
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$352K 0.17% 14,373 -119,951 -89% -$2.94M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$338K 0.16% 6,043 +2 +0% +$112
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$315K 0.15% 1,893 – –
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$312K 0.15% 1,578 -27 -2% -$5.34K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$311K 0.15% 14,525 -219,058 -94% -$4.69M
SPYX icon
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$290K 0.14% 3,993 – –
CRM icon
44
Salesforce
CRM
$245B
$262K 0.13% +1,766 New +$262K
AMZN icon
45
Amazon
AMZN
$2.44T
$241K 0.12% 139 – –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$228K 0.11% 1,504 -17 -1% -$2.58K
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.1B
$209K 0.1% 1,243 – –
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$247M
$206K 0.1% 1,179 – –
MSFT icon
49
Microsoft
MSFT
$3.77T
$205K 0.1% 1,477 +120 +9% +$16.7K
WNS icon
50
WNS Holdings
WNS
$3.24B
$199K 0.1% 3,393 – –
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