IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$191K 0.09% 3,477 – –
SYK icon
52
Stryker
SYK
$150B
$187K 0.09% 864 – –
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$182K 0.09% 3,958 -2 -0.1% -$92
BSJO
54
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$180K 0.09% 7,156 -38,016 -84% -$956K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$177K 0.08% 2,897 -226 -7% -$13.8K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$173K 0.08% 1,144 – –
XEL icon
57
Xcel Energy
XEL
$42.8B
$171K 0.08% 2,630 – –
HON icon
58
Honeywell
HON
$139B
$170K 0.08% 1,002 – –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$169K 0.08% 1,566 – –
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$155K 0.07% 493 +1 +0.2% +$314
WFC icon
61
Wells Fargo
WFC
$263B
$153K 0.07% 3,039 – –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$152K 0.07% 852 +11 +1% +$1.96K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$139K 0.07% 3,460 +56 +2% +$2.25K
INTC icon
64
Intel
INTC
$107B
$136K 0.07% 2,645 – –
IYW icon
65
iShares US Technology ETF
IYW
$22.9B
$136K 0.07% 667 – –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$134K 0.06% 4,779 – –
IDU icon
67
iShares US Utilities ETF
IDU
$1.65B
$125K 0.06% 766 – –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$111K 0.05% 91 – –
GLD icon
69
SPDR Gold Trust
GLD
$107B
$110K 0.05% 792 +252 +47% +$35K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$108K 0.05% 1,906 – –
IYF icon
71
iShares US Financials ETF
IYF
$4.06B
$107K 0.05% 830 – –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$106K 0.05% 1,267 -37 -3% -$3.1K
C icon
73
Citigroup
C
$178B
$105K 0.05% 1,524 – –
COST icon
74
Costco
COST
$418B
$102K 0.05% 355 -100 -22% -$28.7K
HD icon
75
Home Depot
HD
$405B
$100K 0.05% 429 +100 +30% +$23.3K
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