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
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$121K 0.06%
530
– –
SPXU icon
77
ProShares UltraPro Short S&P 500
SPXU
$531M
$119K 0.06%
13,665
+370
+3% +$3.26K
SLV icon
78
iShares Silver Trust
SLV
$20.2B
$113K 0.06%
5,243
+3,525
+205% +$76K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$59.8B
$112K 0.06%
200
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$111K 0.06%
630
+8
+1% +$1.41K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$110K 0.06%
75
+6
+9% +$8.8K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
$108K 0.05%
942
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$102K 0.05%
1,985
-10,206
-84% -$524K
CRM icon
84
Salesforce
CRM
$245B
$98K 0.05%
389
– –
LOW icon
85
Lowe's Companies
LOW
$146B
$98K 0.05%
592
– –
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.46B
$97K 0.05%
1,531
– –
IBHA
87
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$97K 0.05%
4,000
– –
HD icon
88
Home Depot
HD
$406B
$96K 0.05%
347
+18
+5% +$4.98K
COST icon
89
Costco
COST
$421B
$90K 0.05%
254
– –
TTOO
90
DELISTED
T2 Biosystems, Inc
TTOO
$89K 0.04%
65,319
– –
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$85K 0.04%
450
+25
+6% +$4.72K
ISCB icon
92
iShares Morningstar Small-Cap ETF
ISCB
$246M
$81K 0.04%
514
-85
-14% -$13.4K
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.1B
$79K 0.04%
403
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.1B
$78K 0.04%
250
– –
V icon
95
Visa
V
$681B
$77K 0.04%
385
+20
+5% +$4K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
$76K 0.04%
1,495
-621
-29% -$31.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$76K 0.04%
509
+21
+4% +$3.14K
CI icon
98
Cigna
CI
$80.2B
$75K 0.04%
440
– –
PFE icon
99
Pfizer
PFE
$141B
$75K 0.04%
2,037
– –
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.82B
$73K 0.04%
1,014
– –
2 3
4
5 6