IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$900K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K
4
IP icon
International Paper
IP
$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$148K 0.09%
3,230
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.4B
$147K 0.09%
5,279
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$142K 0.09%
833
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$523B
$140K 0.08%
1,018
-16
-2% -$2.2K
WNS icon
55
WNS Holdings
WNS
$3.24B
$136K 0.08%
3,393
– –
DD icon
56
DuPont de Nemours
DD
$31.6B
$124K 0.07%
1,739
– –
SYK icon
57
Stryker
SYK
$148B
$118K 0.07%
765
– –
IYW icon
58
iShares US Technology ETF
IYW
$22.8B
$109K 0.07%
667
– –
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$106K 0.06%
1,944
-15
-0.8% -$818
IDU icon
60
iShares US Utilities ETF
IDU
$1.63B
$102K 0.06%
766
– –
IYF icon
61
iShares US Financials ETF
IYF
$4.01B
$99K 0.06%
830
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$43.9B
$98K 0.06%
472
– –
AMZN icon
63
Amazon
AMZN
$2.4T
$94K 0.06%
80
+21
+36% +$24.7K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$94K 0.06%
1,327
-101
-7% -$7.15K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$3.81B
$85K 0.05%
751
– –
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.57B
$85K 0.05%
635
– –
CI icon
67
Cigna
CI
$80.2B
$82K 0.05%
406
– –
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$73K 0.04%
1,470
+376
+34% +$18.7K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.5B
$72K 0.04%
1,223
-1,000
-45% -$58.9K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$71K 0.04%
574
+41
+8% +$5.07K
DIG icon
71
ProShares Ultra Energy
DIG
$71M
$64K 0.04%
1,611
-250
-13% -$9.93K
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$62K 0.04%
1,331
– –
MO icon
73
Altria Group
MO
$112B
$61K 0.04%
854
– –
FBND icon
74
Fidelity Total Bond ETF
FBND
$20.4B
$59K 0.04%
1,172
+12
+1% +$604
IDLV icon
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$59K 0.04%
1,743
– –
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3
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