IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+3.11%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
62.67%
Holding
459
New
33
Increased
56
Reduced
41
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.24M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.97M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.09M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$524K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$258K

Sector Composition

1 Technology 1.4%
2 Real Estate 0.58%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$1.35M 0.68%
24,353
+65
+0.3% +$3.61K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.24M 0.62%
+5,696
New +$1.24M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.22M 0.61%
33,510
+9,394
+39% +$342K
IXN icon
29
iShares Global Tech ETF
IXN
$5.67B
$1.19M 0.6%
4,523
-112
-2% -$29.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$363B
$1.19M 0.6%
4,264
+19
+0.4% +$5.28K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$654B
$1.16M 0.58%
3,454
+2,324
+206% +$778K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.3B
$1.12M 0.56%
3,666
-162
-4% -$49.4K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M 0.54%
48,203
+32,534
+208% +$722K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.5B
$1.01M 0.51%
12,407
-233
-2% -$19K
IECS
35
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$991K 0.5%
34,337
-1,052
-3% -$30.4K
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$360M
$989K 0.5%
30,791
-1,457
-5% -$46.8K
AMH icon
37
American Homes 4 Rent
AMH
$12.8B
$978K 0.49%
34,343
-1,048
-3% -$29.8K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$909K 0.46%
13,302
-128
-1% -$8.75K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.69B
$855K 0.43%
+34,304
New +$855K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.6B
$787K 0.4%
9,757
+459
+5% +$37K
SCHF icon
41
Schwab International Equity ETF
SCHF
$49.9B
$778K 0.39%
24,778
+102
+0.4% +$3.2K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$762K 0.38%
5,181
-149
-3% -$21.9K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.3B
$707K 0.36%
29,360
-1,461
-5% -$35.2K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.2B
$670K 0.34%
4,280
-15
-0.3% -$2.35K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$648K 0.33%
12,844
-2,004
-13% -$101K
GNMK
46
DELISTED
GenMark Diagnostics, Inc
GNMK
$554K 0.28%
38,990
– –
BSJP icon
47
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$529K 0.27%
22,531
+1,899
+9% +$44.6K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$514K 0.26%
23,006
+4,196
+22% +$93.7K
RTX icon
49
RTX Corp
RTX
$211B
$485K 0.24%
8,429
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$414K 0.21%
5,482
+1,575
+40% +$119K
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