IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$7.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M
2
CIT
CIT Group Inc.
CIT
$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$430K
4
PPBI icon
Pacific Premier Bancorp
PPBI
$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.7M 15.52% 109,947 +4,805 +5% +$1.21M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16M 8.99% 760,624 -15,499 -2% -$327K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.98M 5.6% 480,762 +27,610 +6% +$573K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.91M 5.56% 480,847 +14,978 +3% +$309K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.2M 5.16% 55,370 +1,066 +2% +$177K
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.18M 5.15% 388,191 -9,737 -2% -$230K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.85M 4.96% 150,468 +2,674 +2% +$157K
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.11M 4.55% 346,304 +12,879 +4% +$302K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.64M 3.73% 95,760 +2,502 +3% +$173K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.51M 3.65% 308,920 -79,475 -20% -$1.67M
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.49M 3.64% 274,207 +15,330 +6% +$363K
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.11M 3.43% 263,346 +11,515 +5% +$267K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.03M 2.26% 199,756 +50,392 +34% +$1.02M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.86M 1.61% 11,443 +729 +7% +$182K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$2.8M 1.57% 46,812 +10,691 +30% +$638K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.63M 1.48% 43,939 +25,976 +145% +$1.56M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.19M 1.23% 109,778 +34,439 +46% +$688K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.18M 1.22% 38,437 +12,803 +50% +$727K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.14M 1.2% 18,623 +728 +4% +$83.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.07M 1.16% 13,427 -128 -0.9% -$19.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.86M 1.04% 12,323 +235 +2% +$35.4K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.81M 1.02% 17,883 +425 +2% +$43K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.77M 0.99% 36,828 +4,983 +16% +$239K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.65M 0.93% 48,207 +1,862 +4% +$63.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.54M 0.86% 33,752 +2,808 +9% +$128K
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