IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$7.62M
Cap. Flow %
5.05%
Top 10 Hldgs %
74.96%
Holding
291
New
6
Increased
32
Reduced
49
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.83M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.68M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.3M 14.77% 93,910 +3,160 +3% +$750K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15M 9.92% 704,977 +79,717 +13% +$1.69M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.9M 9.86% 695,677 +583,092 +518% +$12.5M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.4M 9.53% 677,384 +154,052 +29% +$3.27M
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.3M 6.86% 408,535 +95,229 +30% +$2.41M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$8.64M 5.73% 138,743 +1,459 +1% +$90.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.56M 5.67% 49,992 -169 -0.3% -$28.9K
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.21M 5.44% 335,172 +109,534 +49% +$2.68M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.65M 3.75% 81,714 +40,961 +101% +$2.83M
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.19M 3.44% 210,764 +208,099 +7,809% +$5.13M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.27M 1.51% 9,639 -226 -2% -$53.3K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.97M 1.31% 18,956 -510 -3% -$53.1K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$1.91M 1.26% 17,629 -781 -4% -$84.4K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 1.25% 48,746 +7,784 +19% +$301K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.85M 1.22% 36,602 +978 +3% +$49.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.61M 1.07% 12,143 +45 +0.4% +$5.96K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.57M 1.04% 11,942 -1,306 -10% -$172K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.48M 0.98% 26,321 -2,115 -7% -$119K
SIG icon
19
Signet Jewelers
SIG
$3.62B
$1.35M 0.9% 19,527 – –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.87% 15,558 -6,112 -28% -$517K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.3M 0.86% 27,081 +2,554 +10% +$122K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.25M 0.83% 26,450 +9 +0% +$426
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.16M 0.77% 21,463 -1,770 -8% -$95.7K
IEV icon
24
iShares Europe ETF
IEV
$2.31B
$1.15M 0.76% 27,425 -3,450 -11% -$144K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.06M 0.7% 35,455 +440 +1% +$13.1K
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