IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+3.11%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
62.67%
Holding
459
New
33
Increased
56
Reduced
41
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.24M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.97M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.09M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$524K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$258K

Sector Composition

1 Technology 1.4%
2 Real Estate 0.58%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEDI icon
51
iShares US Consumer Focused ETF
IEDI
$31.2M
$381K 0.19%
10,397
-71
-0.7% -$2.6K
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$333K 0.17%
13,803
+6,785
+97% +$164K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.5B
$264K 0.13%
1,496
-160
-10% -$28.2K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$253K 0.13%
1,430
+191
+15% +$33.8K
MSFT icon
55
Microsoft
MSFT
$3.74T
$248K 0.12%
1,181
+40
+4% +$8.4K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.8B
$223K 0.11%
1,448
– –
WNS icon
57
WNS Holdings
WNS
$3.24B
$217K 0.11%
3,393
– –
AMZN icon
58
Amazon
AMZN
$2.4T
$211K 0.11%
67
+4
+6% +$12.6K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.47B
$203K 0.1%
468
– –
SPYX icon
60
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$200K 0.1%
2,389
– –
SYK icon
61
Stryker
SYK
$148B
$196K 0.1%
939
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$43.9B
$183K 0.09%
3,192
-378
-11% -$21.7K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$181K 0.09%
1,671
+1,122
+204% +$122K
IMCB icon
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$174K 0.09%
868
-24
-3% -$4.81K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$171K 0.09%
3,538
-576
-14% -$27.8K
XEL icon
66
Xcel Energy
XEL
$42.8B
$156K 0.08%
2,255
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36B
$153K 0.08%
1,916
+166
+9% +$13.3K
HON icon
68
Honeywell
HON
$135B
$149K 0.07%
907
– –
INTC icon
69
Intel
INTC
$105B
$143K 0.07%
2,768
– –
ORCL icon
70
Oracle
ORCL
$624B
$143K 0.07%
2,389
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.78T
$133K 0.07%
91
– –
VTV icon
72
Vanguard Value ETF
VTV
$142B
$133K 0.07%
1,270
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$523B
$131K 0.07%
769
-16
-2% -$2.73K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$127K 0.06%
+4,948
New +$127K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$123K 0.06%
394
– –
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3
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