IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.07M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
24
Reduced
34
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
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
$24.5M 15.15% 97,007 +1,427 +1% +$361K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.8M 9.75% 734,527 +13,786 +2% +$297K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15M 9.24% 704,060 +13,461 +2% +$286K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$9.71M 5.99% 141,724 +29 +0% +$1.99K
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.22M 5.69% 372,985 +21,037 +6% +$520K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.98M 5.54% 50,191 +550 +1% +$98.4K
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.65M 4.11% 313,834 -390,282 -55% -$8.27M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.36M 3.93% 254,900 +25,248 +11% +$630K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.27M 3.87% 84,424 +1,095 +1% +$81.3K
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.41M 3.34% 213,710 -213,924 -50% -$5.42M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M 3.17% +240,542 New +$5.14M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M 2.55% +192,579 New +$4.12M
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.33M 2.05% 131,618 +131,416 +65,057% +$3.32M
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M 1.79% +114,247 New +$2.9M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.56M 1.58% 10,198 +227 +2% +$57K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$2.04M 1.26% 18,859 -1 -0% -$108
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$2.02M 1.25% 17,542 -81 -0.5% -$9.35K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.92M 1.19% 49,528 -116 -0.2% -$4.5K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.92M 1.19% 38,087 +8,359 +28% +$421K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.81M 1.11% 12,413 – –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.76M 1.08% 29,260 +1,344 +5% +$80.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.69M 1.04% 11,777 -140 -1% -$20.1K
SIG icon
23
Signet Jewelers
SIG
$3.62B
$1.45M 0.9% 21,785 +2,258 +12% +$150K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.41M 0.87% 28,174 +636 +2% +$31.9K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.41M 0.87% 26,767 -263 -1% -$13.9K
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