IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-6.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$146M
AUM Growth
-$72.2M
Cap. Flow
-$40.4M
Cap. Flow %
-27.68%
Top 10 Hldgs %
83.05%
Holding
427
New
33
Increased
20
Reduced
121
Closed
59

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.3M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$893K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
+$867K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$333K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.55%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$468K 0.32%
3,565
-633
-15% -$83.1K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$428K 0.29%
20,088
-11,727
-37% -$250K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$386K 0.26%
18,786
-1,280
-6% -$26.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$64.3B
$383K 0.26%
9,280
-36,472
-80% -$1.51M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41B
$327K 0.22%
3,399
-14,069
-81% -$1.35M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$663B
$291K 0.2%
1,130
-9,986
-90% -$2.57M
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.4B
$218K 0.15%
1,656
-2,543
-61% -$335K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$215K 0.15%
+8,545
New +$215K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$211K 0.14%
3,693
-40,191
-92% -$2.3M
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$180K 0.12%
8,725
-540
-6% -$11.1K
MSFT icon
36
Microsoft
MSFT
$3.7T
$170K 0.12%
1,077
-400
-27% -$63.1K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.8B
$167K 0.11%
1,448
-1,619
-53% -$187K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$164K 0.11%
3,958
– –
GNMK
39
DELISTED
GenMark Diagnostics, Inc
GNMK
$161K 0.11%
38,990
+35,436
+997% +$146K
GLD icon
40
SPDR Gold Trust
GLD
$115B
$158K 0.11%
1,069
+277
+35% +$40.9K
SYK icon
41
Stryker
SYK
$150B
$156K 0.11%
939
+75
+9% +$12.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
$154K 0.11%
3,568
-2,478
-41% -$107K
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$147K 0.1%
6,606
-260
-4% -$5.79K
WNS icon
44
WNS Holdings
WNS
$3.24B
$146K 0.1%
3,393
– –
INTC icon
45
Intel
INTC
$114B
$143K 0.1%
2,645
– –
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$142K 0.1%
6,666
-4,470
-40% -$95.2K
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$140K 0.1%
4,670
– –
AMZN icon
48
Amazon
AMZN
$2.54T
$138K 0.09%
1,420
-1,420
-50% -$138K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$137K 0.09%
3,568
-2,600
-42% -$99.8K
XEL icon
50
Xcel Energy
XEL
$42.4B
$136K 0.09%
2,255
-375
-14% -$22.6K
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