IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+4.39%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$977K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.28%
Holding
407
New
4
Increased
36
Reduced
53
Closed
13

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.73M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$928K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$524K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$433K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$889K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$601K
4
QQQ icon
Invesco QQQ Trust
QQQ
$257K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$190K

Sector Composition

1 Technology 1.07%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.46%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13B
$59K 0.03%
684
– –
ETB
102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$59K 0.03%
3,600
– –
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$59K 0.03%
425
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$55K 0.03%
546
-167
-23% -$16.8K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$628M
$54K 0.02%
1,487
– –
JNJ icon
106
Johnson & Johnson
JNJ
$427B
$54K 0.02%
371
+1
+0.3% +$146
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$54K 0.02%
430
– –
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$53K 0.02%
259
– –
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$2.91B
$52K 0.02%
248
– –
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
$52K 0.02%
311
-24
-7% -$4.01K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$21.8B
$52K 0.02%
823
+28
+4% +$1.77K
MO icon
112
Altria Group
MO
$112B
$52K 0.02%
1,039
– –
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$52K 0.02%
872
-1,034
-54% -$61.7K
OEF icon
114
iShares S&P 100 ETF
OEF
$22B
$51K 0.02%
352
– –
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$51K 0.02%
800
– –
ABT icon
116
Abbott
ABT
$229B
$49K 0.02%
560
-20
-3% -$1.75K
INTU icon
117
Intuit
INTU
$185B
$49K 0.02%
186
– –
PG icon
118
Procter & Gamble
PG
$369B
$48K 0.02%
381
-99
-21% -$12.5K
DIS icon
119
Walt Disney
DIS
$211B
$46K 0.02%
320
– –
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$46K 0.02%
732
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$44K 0.02%
5,000
– –
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$44K 0.02%
221
– –
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$44K 0.02%
369
– –
BFK icon
124
BlackRock Municipal Income Trust
BFK
$424M
$43K 0.02%
3,000
– –
EDIT icon
125
Editas Medicine
EDIT
$227M
$43K 0.02%
1,440
– –
3 4
5
6 7