IF

Ironwood Financial Portfolio holdings

AUM $466M
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
+$146M
Cap. Flow
-$40.4M
Cap. Flow %
-27.68%
Top 10 Hldgs %
83.05%
Holding
427
New
33
Increased
20
Reduced
121
Closed
61

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
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.5B
$39K 0.03%
260
-340
-57% -$51K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$21.9B
$37K 0.03%
800
-23
-3% -$1.06K
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$36K 0.02%
1,373
-450
-25% -$11.8K
LLY icon
104
Eli Lilly
LLY
$661B
$36K 0.02%
262
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$23.7B
$36K 0.02%
400
-85
-18% -$7.65K
AEE icon
106
Ameren
AEE
$27B
$35K 0.02%
481
– –
IDU icon
107
iShares US Utilities ETF
IDU
$1.64B
$35K 0.02%
252
-514
-67% -$71.4K
CVX icon
108
Chevron
CVX
$318B
$34K 0.02%
465
-73
-14% -$5.34K
HRTX icon
109
Heron Therapeutics
HRTX
$204M
$34K 0.02%
2,927
+239
+9% +$2.78K
SWK icon
110
Stanley Black & Decker
SWK
$11.3B
$34K 0.02%
340
-2,420
-88% -$242K
CMCSA icon
111
Comcast
CMCSA
$125B
$32K 0.02%
937
– –
FTNT icon
112
Fortinet
FTNT
$58.7B
$32K 0.02%
317
– –
MO icon
113
Altria Group
MO
$112B
$32K 0.02%
839
-200
-19% -$7.63K
WMT icon
114
Walmart
WMT
$793B
$32K 0.02%
281
– –
DIS icon
115
Walt Disney
DIS
$211B
$31K 0.02%
320
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
$31K 0.02%
631
-80
-11% -$3.93K
AMGN icon
117
Amgen
AMGN
$153B
$30K 0.02%
150
– –
MRK icon
118
Merck
MRK
$210B
$30K 0.02%
389
-426
-52% -$32.8K
AXP icon
119
American Express
AXP
$225B
$29K 0.02%
343
-388
-53% -$32.8K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$29K 0.02%
566
-114
-17% -$5.84K
DHR icon
121
Danaher
DHR
$143B
$28K 0.02%
200
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.87B
$28K 0.02%
2,150
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27K 0.02%
795
-1,410
-64% -$47.9K
VT icon
124
Vanguard Total World Stock ETF
VT
$51.4B
$26K 0.02%
415
– –
IEME
125
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$25K 0.02%
+1,250
New +$25K
3 4
5
6 7