IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+4.39%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$218M
AUM Growth
+$9.84M
Cap. Flow
+$977K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.28%
Holding
407
New
4
Increased
35
Reduced
53
Closed
13

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.73M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$928K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$524K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$433K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$889K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$601K
4
QQQ icon
Invesco QQQ Trust
QQQ
$257K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$190K

Sector Composition

1 Technology 1.07%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.46%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06M 0.48%
49,611
+24,604
+98% +$524K
RTN
27
DELISTED
Raytheon Company
RTN
$922K 0.42%
4,198
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$919K 0.42%
36,412
-28,156
-44% -$711K
AAPL icon
29
Apple
AAPL
$3.56T
$837K 0.38%
11,408
-176
-2% -$12.9K
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$789K 0.36%
31,815
+17,442
+121% +$433K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.3B
$748K 0.34%
4,199
-15
-0.4% -$2.67K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$554K 0.25%
5,240
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$67.2B
$508K 0.23%
3,067
+6
+0.2% +$994
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$465K 0.21%
5,495
-2,244
-29% -$190K
SIG icon
35
Signet Jewelers
SIG
$3.85B
$465K 0.21%
21,412
-2,887
-12% -$62.7K
SWK icon
36
Stanley Black & Decker
SWK
$12.1B
$457K 0.21%
2,760
– –
VTV icon
37
Vanguard Value ETF
VTV
$143B
$447K 0.2%
3,727
-78
-2% -$9.36K
BSCP icon
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$431K 0.2%
20,066
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.6B
$360K 0.16%
6,046
+3
+0% +$179
VUG icon
40
Vanguard Growth ETF
VUG
$186B
$341K 0.16%
1,873
-20
-1% -$3.64K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$323K 0.15%
6,168
-144
-2% -$7.54K
SPYX icon
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$293K 0.13%
11,136
-843
-7% -$22.2K
CRM icon
43
Salesforce
CRM
$239B
$287K 0.13%
1,766
– –
AMZN icon
44
Amazon
AMZN
$2.48T
$262K 0.12%
2,840
+60
+2% +$5.54K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.8B
$249K 0.11%
1,505
+1
+0.1% +$165
MSFT icon
46
Microsoft
MSFT
$3.68T
$233K 0.11%
1,477
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$226K 0.1%
3,467
+570
+20% +$37.2K
WNS icon
48
WNS Holdings
WNS
$3.24B
$224K 0.1%
3,393
– –
ISCB icon
49
iShares Morningstar Small-Cap ETF
ISCB
$250M
$222K 0.1%
4,696
-20
-0.4% -$945
ILCB icon
50
iShares Morningstar US Equity ETF
ILCB
$1.11B
$221K 0.1%
4,784
-188
-4% -$8.69K
1
2
3 4 5