IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$266K
3
AMZN icon
Amazon
AMZN
$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.8M 16.34% 105,142 +3,184 +3% +$932K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.4M 8.69% 776,123 +5,266 +0.7% +$111K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.9M 5.8% 54,304 +1,036 +2% +$209K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$10M 5.33% 147,794 +3,890 +3% +$264K
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.66M 5.13% 397,928 -1,437 -0.4% -$34.9K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.62M 5.11% 465,869 +52,198 +13% +$1.08M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.4M 4.99% 453,152 +25,875 +6% +$537K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.19M 4.35% 388,395 -236,853 -38% -$4.99M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.14M 4.32% 93,258 +2,073 +2% +$181K
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.11M 4.31% 333,425 +13,559 +4% +$330K
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.41M 3.4% 258,877 +22,905 +10% +$567K
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.21M 3.3% 251,831 +24,739 +11% +$610K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.12M 1.65% 10,714 +73 +0.7% +$21.2K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M 1.6% 149,364 +149,360 +3,734,000% +$3.02M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.52M 1.34% 13,555 +129 +1% +$24K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.51M 1.33% 36,121 +792 +2% +$55.1K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$2.39M 1.27% 17,895 +7 +0% +$935
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.14M 1.14% 12,088 +240 +2% +$42.5K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.02M 1.07% 17,458 +17 +0.1% +$1.97K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.84M 0.98% 31,845 +1,228 +4% +$71K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.72M 0.91% 46,345 -1,146 -2% -$42.6K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.71M 0.91% 25,634 +2,098 +9% +$140K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.61M 0.86% 30,944 +635 +2% +$33.1K
SIG icon
24
Signet Jewelers
SIG
$3.62B
$1.6M 0.85% 24,299 – –
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$1.53M 0.81% 33,917 +600 +2% +$27K
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