IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
37
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$198K 0.1% 3,477 – –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$192K 0.09% 3,123 +103 +3% +$6.33K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$182K 0.09% 3,960 – –
MSFT icon
54
Microsoft
MSFT
$3.77T
$182K 0.09% 1,357 +80 +6% +$10.7K
SYK icon
55
Stryker
SYK
$150B
$178K 0.09% 864 – –
HON icon
56
Honeywell
HON
$139B
$175K 0.09% 1,002 – –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$172K 0.08% 1,144 – –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$169K 0.08% 1,566 – –
XEL icon
59
Xcel Energy
XEL
$42.8B
$156K 0.08% 2,630 -355 -12% -$21.1K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$155K 0.08% 492 – –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$154K 0.08% 841 +8 +1% +$1.47K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$145K 0.07% 3,404 – –
WFC icon
63
Wells Fargo
WFC
$263B
$144K 0.07% 3,039 – –
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$132K 0.06% 667 – –
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$132K 0.06% 4,779 – –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$129K 0.06% 119 +2 +2% +$2.17K
INTC icon
67
Intel
INTC
$107B
$127K 0.06% 2,645 – –
COST icon
68
Costco
COST
$418B
$120K 0.06% 455 +60 +15% +$15.8K
IDU icon
69
iShares US Utilities ETF
IDU
$1.65B
$116K 0.06% 766 – –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$109K 0.05% 1,304 – –
C icon
71
Citigroup
C
$178B
$107K 0.05% 1,524 – –
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$107K 0.05% 1,906 – –
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$106K 0.05% 5,021 -113,759 -96% -$2.4M
IYF icon
74
iShares US Financials ETF
IYF
$4.06B
$104K 0.05% 830 – –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$99K 0.05% 91 +7 +8% +$7.62K
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