IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-6.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$146M
AUM Growth
-$72.2M
Cap. Flow
-$40.4M
Cap. Flow %
-27.68%
Top 10 Hldgs %
83.05%
Holding
427
New
33
Increased
20
Reduced
121
Closed
59

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.3M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
$893K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
$867K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$333K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.55%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$126K 0.09%
+5,095
New +$126K
HON icon
52
Honeywell
HON
$136B
$121K 0.08%
907
-95
-9% -$12.7K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$113K 0.08%
1,270
-2,457
-66% -$219K
ORCL icon
54
Oracle
ORCL
$654B
$110K 0.08%
2,277
-1,200
-35% -$58K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.3B
$107K 0.07%
10,656
-223,530
-95% -$2.24M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.84T
$106K 0.07%
1,820
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.2B
$99K 0.07%
4,773
-6
-0.1% -$124
REGN icon
58
Regeneron Pharmaceuticals
REGN
$60.8B
$98K 0.07%
200
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$528B
$95K 0.07%
739
+86
+13% +$11.1K
CRM icon
60
Salesforce
CRM
$239B
$91K 0.06%
633
-1,133
-64% -$163K
TTOO
61
DELISTED
T2 Biosystems, Inc
TTOO
$90K 0.06%
28
+24
+600% +$77.1K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$86K 0.06%
1,244
-460
-27% -$31.8K
VUG icon
63
Vanguard Growth ETF
VUG
$186B
$83K 0.06%
530
-1,343
-72% -$210K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$81K 0.06%
1,925
+550
+40% +$23.1K
WFC icon
65
Wells Fargo
WFC
$253B
$81K 0.06%
2,809
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.84T
$80K 0.05%
1,380
– –
CI icon
67
Cigna
CI
$81.5B
$78K 0.05%
440
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.49B
$76K 0.05%
1,531
– –
ISCB icon
69
iShares Morningstar Small-Cap ETF
ISCB
$250M
$75K 0.05%
2,396
-2,300
-49% -$72K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$75K 0.05%
7,536
-2,600
-26% -$25.9K
COST icon
71
Costco
COST
$427B
$73K 0.05%
255
-100
-28% -$28.6K
BABA icon
72
Alibaba
BABA
$323B
$69K 0.05%
356
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$3.85B
$67K 0.05%
1,099
-403
-27% -$24.6K
PFE icon
74
Pfizer
PFE
$141B
$66K 0.05%
2,147
-202
-9% -$6.21K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.9B
$62K 0.04%
294
-162
-36% -$34.2K
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