IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$900K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K
4
IP icon
International Paper
IP
$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
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
$26.2M 15.79% 97,506 +499 +0.5% +$134K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16M 9.65% 752,829 +18,302 +2% +$390K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.9M 8.99% 707,652 +3,592 +0.5% +$75.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$9.85M 5.93% 140,057 -1,667 -1% -$117K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.52M 5.74% 50,177 -14 -0% -$2.66K
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.4M 5.66% 385,649 +12,664 +3% +$309K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.2M 4.34% 340,748 +100,206 +42% +$2.12M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M 4.14% 324,752 +132,173 +69% +$2.8M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.86M 4.13% 279,603 +24,703 +10% +$606K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.53M 3.93% 84,995 +571 +0.7% +$43.9K
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.65M 2.8% 186,361 +54,743 +42% +$1.37M
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.44M 2.67% 178,114 +63,867 +56% +$1.59M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 1.61% 10,048 -150 -1% -$40K
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M 1.61% 106,775 -106,935 -50% -$2.68M
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.53M 1.52% 119,780 -194,054 -62% -$4.09M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$2.12M 1.28% 17,315 -227 -1% -$27.8K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$2.06M 1.24% 18,055 -804 -4% -$91.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.98M 1.19% 12,693 +280 +2% +$43.6K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.87M 1.13% 49,143 -385 -0.8% -$14.7K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$1.85M 1.11% 29,016 -244 -0.8% -$15.6K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.78M 1.07% 11,621 -156 -1% -$23.8K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.75M 1.05% 34,885 -3,202 -8% -$160K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.55M 0.93% 29,107 +933 +3% +$49.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.45M 0.87% 26,532 -235 -0.9% -$12.9K
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$1.41M 0.85% 29,819 +1,838 +7% +$86.8K
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