IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.48M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
48
Reduced
26
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.3M 16.17% 109,909 -38 -0% -$10.8K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.3M 7.9% 720,176 -40,448 -5% -$858K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 5.55% 56,722 +1,352 +2% +$256K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.4M 5.37% 492,037 +11,190 +2% +$236K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M 5.27% 485,019 +4,257 +0.9% +$89.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$9.82M 5.08% 151,428 +960 +0.6% +$62.3K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.34M 4.31% 346,401 +97 +0% +$2.34K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.51M 3.88% 97,361 +1,601 +2% +$124K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.37M 3.81% 298,223 +24,016 +9% +$593K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.19M 3.72% 293,934 +30,588 +12% +$749K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.32M 3.27% 304,003 +104,247 +52% +$2.17M
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.39M 2.27% 168,808 +113,461 +205% +$2.95M
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M 2.13% 199,237 +89,459 +81% +$1.85M
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.64M 1.88% 151,643 -236,548 -61% -$5.68M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.27M 1.69% 11,570 +127 +1% +$35.9K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$3.24M 1.68% 47,958 +1,146 +2% +$77.5K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$3.09M 1.6% 45,395 +1,456 +3% +$99.1K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.69M 1.39% 41,818 +3,381 +9% +$218K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.5M 1.29% 118,780 -190,140 -62% -$4.01M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.46M 1.27% 13,687 +260 +2% +$46.7K
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.34M 1.21% 113,997 +61,338 +116% +$1.26M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$2.3M 1.19% 17,706 -917 -5% -$119K
BSJP icon
23
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.19M 1.13% 90,933 +83,297 +1,091% +$2.01M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.12M 1.1% 38,264 +1,436 +4% +$79.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.11M 1.09% 12,239 -84 -0.7% -$14.5K
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