IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$7.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M
2
CIT
CIT Group Inc.
CIT
$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$430K
4
PPBI icon
Pacific Premier Bancorp
PPBI
$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$164K 0.09%
3,960
– –
ORCL icon
52
Oracle
ORCL
$628B
$157K 0.09%
3,477
– –
XEL icon
53
Xcel Energy
XEL
$42.8B
$147K 0.08%
2,985
-975
-25% -$48K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$146K 0.08%
1,144
– –
WFC icon
55
Wells Fargo
WFC
$258B
$145K 0.08%
3,144
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$143K 0.08%
1,566
– –
WNS icon
57
WNS Holdings
WNS
$3.24B
$140K 0.08%
3,393
– –
SYK icon
58
Stryker
SYK
$149B
$135K 0.08%
864
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$134K 0.08%
833
– –
HON icon
60
Honeywell
HON
$136B
$132K 0.07%
1,002
– -$5.67K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$132K 0.07%
+2,397
New +$132K
MSFT icon
62
Microsoft
MSFT
$3.76T
$130K 0.07%
1,277
+346
+37% +$35.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$130K 0.07%
3,404
+26
+0.8% +$993
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
$128K 0.07%
+491
New +$128K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$126K 0.07%
5,279
– –
INTC icon
66
Intel
INTC
$105B
$124K 0.07%
2,645
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$119K 0.07%
115
+20
+21% +$20.7K
CI icon
68
Cigna
CI
$80.2B
$118K 0.07%
619
+163
+36% +$31.1K
IYW icon
69
iShares US Technology ETF
IYW
$22.9B
$107K 0.06%
667
– –
IDU icon
70
iShares US Utilities ETF
IDU
$1.64B
$103K 0.06%
766
– –
PFE icon
71
Pfizer
PFE
$141B
$97K 0.05%
2,229
+1,062
+91% +$46.2K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
$97K 0.05%
1,407
+104
+8% +$7.17K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$97K 0.05%
1,958
+14
+0.7% +$694
DD icon
74
DuPont de Nemours
DD
$31.6B
$89K 0.05%
1,669
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.03B
$88K 0.05%
830
– –
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3
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