IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$266K
3
AMZN icon
Amazon
AMZN
$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$43B
$187K 0.1%
3,960
+100
+3% +$4.72K
BSJP icon
52
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$180K 0.1%
+7,427
New +$180K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$179K 0.1%
3,960
– –
ORCL icon
54
Oracle
ORCL
$654B
$179K 0.1%
3,477
– –
BSCI
55
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$175K 0.09%
8,262
-6,019
-42% -$127K
WNS icon
56
WNS Holdings
WNS
$3.24B
$172K 0.09%
3,393
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$528B
$171K 0.09%
1,144
+194
+20% +$29K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$168K 0.09%
1,666
– –
HON icon
59
Honeywell
HON
$136B
$167K 0.09%
1,045
+10
+1% +$1.6K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$167K 0.09%
1,566
– –
WFC icon
61
Wells Fargo
WFC
$253B
$165K 0.09%
3,144
– –
SYK icon
62
Stryker
SYK
$150B
$154K 0.08%
864
– –
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.2B
$146K 0.08%
5,279
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$138K 0.07%
3,378
+88
+3% +$3.6K
IYW icon
65
iShares US Technology ETF
IYW
$23.1B
$129K 0.07%
2,668
– –
INTC icon
66
Intel
INTC
$107B
$125K 0.07%
2,645
+2,145
+429% +$101K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.84T
$113K 0.06%
1,900
+1,000
+111% +$59.5K
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$109K 0.06%
5,832
– –
DD icon
69
DuPont de Nemours
DD
$32.6B
$107K 0.06%
827
-35
-4% -$4.53K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$107K 0.06%
10,424
+40
+0.4% +$411
MSFT icon
71
Microsoft
MSFT
$3.68T
$106K 0.06%
931
+300
+48% +$34.2K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$106K 0.06%
1,073
-486
-31% -$48K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.6B
$104K 0.06%
1,888
– –
IDU icon
74
iShares US Utilities ETF
IDU
$1.63B
$103K 0.05%
1,532
– –
IYF icon
75
iShares US Financials ETF
IYF
$4B
$101K 0.05%
1,660
– –
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3
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