IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.56%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$78.2M
Cap. Flow %
45.29%
Top 10 Hldgs %
69.28%
Holding
301
New
30
Increased
44
Reduced
21
Closed
4

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.66M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.87M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.54M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$635K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$61.9K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$60.4K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$22.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22K

Sector Composition

1 Consumer Discretionary 1.07%
2 Industrials 0.98%
3 Technology 0.59%
4 Healthcare 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.8M 16.12% 101,958 +448 +0.4% +$122K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.2M 9.4% +770,857 New +$16.2M
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13.1M 7.6% +625,248 New +$13.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 6.01% 53,268 +833 +2% +$162K
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.66M 5.59% +399,365 New +$9.66M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$9.64M 5.58% 143,904 +172 +0.1% +$11.5K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.87M 5.14% +427,277 New +$8.87M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.54M 4.95% +413,671 New +$8.54M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.76M 4.49% +319,866 New +$7.76M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.61M 4.41% 91,185 +1,333 +1% +$111K
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.81M 3.36% +235,972 New +$5.81M
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.56M 3.22% +227,092 New +$5.56M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 1.67% 10,641 +485 +5% +$132K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.31M 1.33% 13,426 +231 +2% +$39.7K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$2.3M 1.33% 35,329 +439 +1% +$28.5K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$2.23M 1.29% 17,888 +489 +3% +$61K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.93M 1.12% 11,848 +117 +1% +$19K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.92M 1.11% 17,441 -562 -3% -$61.9K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.79M 1.04% 47,491 -1,601 -3% -$60.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.68M 0.97% 30,617 -409 -1% -$22.5K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.57M 0.91% 30,309 +1,794 +6% +$93K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$1.49M 0.86% 33,317 +1,456 +5% +$65.1K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.47M 0.85% 23,536 +2,947 +14% +$184K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.42M 0.82% 43,024 +537 +1% +$17.7K
SIG icon
25
Signet Jewelers
SIG
$3.62B
$1.36M 0.78% 24,299 +2,514 +12% +$140K
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