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
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.7B
$98K 0.05% 456 – –
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$97K 0.05% 4,603 -418 -8% -$8.81K
IYY icon
78
iShares Dow Jones US ETF
IYY
$2.58B
$94K 0.05% 635 – –
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.6B
$92K 0.04% 530 – –
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$3.82B
$92K 0.04% 1,502 – –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
$91K 0.04% 2,205 – –
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.49B
$87K 0.04% 1,531 – –
AXP icon
83
American Express
AXP
$231B
$86K 0.04% 731 – –
WPC icon
84
W.P. Carey
WPC
$14.7B
$86K 0.04% 962 – –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$84K 0.04% 69 -50 -42% -$60.9K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.8B
$83K 0.04% 1,553 – –
EIS icon
87
iShares MSCI Israel ETF
EIS
$403M
$80K 0.04% 1,466 – –
PFE icon
88
Pfizer
PFE
$141B
$80K 0.04% 2,228 – –
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$6.22B
$72K 0.03% 1,069 +294 +38% +$19.8K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$71K 0.03% 713 -4 -0.6% -$398
MRK icon
91
Merck
MRK
$210B
$68K 0.03% 812 +3 +0.4% +$251
CI icon
92
Cigna
CI
$80.3B
$67K 0.03% 440 -95 -18% -$14.5K
CVX icon
93
Chevron
CVX
$324B
$64K 0.03% 538 – –
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$62K 0.03% 1,823 – –
BABA icon
95
Alibaba
BABA
$322B
$60K 0.03% 356 – –
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$60K 0.03% 247 -20 -7% -$4.86K
LOW icon
97
Lowe's Companies
LOW
$145B
$60K 0.03% 542 – –
PG icon
98
Procter & Gamble
PG
$368B
$60K 0.03% 480 +103 +27% +$12.9K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$58K 0.03% 275 – –
V icon
100
Visa
V
$683B
$58K 0.03% 335 – –
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4
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