IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$654B
$187K 0.1%
3,477
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$184K 0.1%
3,020
+623
+26% +$38K
WNS icon
53
WNS Holdings
WNS
$3.24B
$181K 0.09%
3,393
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$177K 0.09%
3,960
– –
SYK icon
55
Stryker
SYK
$150B
$171K 0.09%
864
– –
XEL icon
56
Xcel Energy
XEL
$43B
$168K 0.09%
2,985
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$528B
$166K 0.09%
1,144
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$164K 0.08%
1,566
– –
HON icon
59
Honeywell
HON
$136B
$159K 0.08%
1,002
– –
MSFT icon
60
Microsoft
MSFT
$3.68T
$151K 0.08%
1,277
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$149K 0.08%
1,666
– –
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$149K 0.08%
4,920
+10
+0.2% +$303
WFC icon
63
Wells Fargo
WFC
$253B
$147K 0.08%
3,039
-105
-3% -$5.08K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$145K 0.08%
3,404
– –
INTC icon
65
Intel
INTC
$107B
$142K 0.07%
2,645
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.84T
$137K 0.07%
2,340
+40
+2% +$2.34K
IYW icon
67
iShares US Technology ETF
IYW
$23.1B
$127K 0.07%
2,668
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.2B
$123K 0.06%
4,779
-500
-9% -$12.9K
IDU icon
69
iShares US Utilities ETF
IDU
$1.63B
$113K 0.06%
1,532
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$104K 0.05%
10,432
-824
-7% -$8.22K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$104K 0.05%
5,718
-156
-3% -$2.84K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.84T
$99K 0.05%
1,680
+140
+9% +$8.25K
IYF icon
73
iShares US Financials ETF
IYF
$4B
$98K 0.05%
1,660
– –
DD icon
74
DuPont de Nemours
DD
$32.6B
$98K 0.05%
911
+84
+10% +$9.04K
COST icon
75
Costco
COST
$427B
$96K 0.05%
395
+75
+23% +$18.2K
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