IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
37
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
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
$32.3M 15.87% 109,667 -242 -0.2% -$71.3K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.1M 7.41% 710,287 -9,889 -1% -$210K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2M 5.51% 57,733 +1,011 +2% +$196K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.9M 5.36% 510,338 +18,301 +4% +$392K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.8M 5.32% 511,676 +26,657 +5% +$565K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$9.94M 4.88% 151,243 -185 -0.1% -$12.2K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.88M 4.36% 368,452 +22,051 +6% +$531K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.66M 4.25% 353,082 +59,148 +20% +$1.45M
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.35M 4.1% 338,207 +39,984 +13% +$988K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.8M 3.83% 368,809 +64,806 +21% +$1.37M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.64M 3.75% 97,568 +207 +0.2% +$16.2K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.7M 3.29% 257,010 +88,202 +52% +$2.3M
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.96M 2.44% 233,583 +34,346 +17% +$730K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$3.6M 1.77% 51,345 +3,387 +7% +$238K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.35M 1.64% 11,433 -137 -1% -$40.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.34M 1.64% 47,285 +1,890 +4% +$133K
BSJP icon
17
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.29M 1.61% 134,324 +43,391 +48% +$1.06M
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.15M 1.54% 148,718 +34,721 +30% +$735K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.94M 1.44% 44,048 +2,230 +5% +$149K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.56M 1.25% 13,680 -7 -0.1% -$1.31K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$2.38M 1.17% 17,683 -23 -0.1% -$3.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.28M 1.12% 40,009 +1,745 +5% +$99.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.13M 1.05% 11,885 -354 -3% -$63.4K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$2.08M 1.02% 17,870 -137 -0.8% -$16K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.86M 0.92% 36,549 +903 +3% +$46.1K
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