IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
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
$32.8M 15.73% 109,843 +176 +0.2% +$52.5K
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.6M 10.34% 1,013,912 +502,236 +98% +$10.7M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.7M 9.95% 973,682 +263,395 +37% +$5.61M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.7M 6.09% 515,664 +177,457 +52% +$4.37M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.1M 5.34% 57,562 -171 -0.3% -$33K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.1M 5.32% 515,958 +5,620 +1% +$121K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$9.95M 4.78% 152,630 +1,387 +0.9% +$90.4K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.01M 4.32% 369,707 +16,625 +5% +$405K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.81M 4.22% 367,738 -714 -0.2% -$17.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.69M 3.69% 98,814 +1,246 +1% +$97K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.32M 3.51% 280,940 +23,930 +9% +$624K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.93M 1.89% 55,427 +4,082 +8% +$290K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$3.59M 1.72% 50,596 +3,311 +7% +$235K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.39M 1.62% 11,409 -24 -0.2% -$7.12K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.07M 1.47% 45,823 +1,775 +4% +$119K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.59M 1.24% 13,727 +47 +0.3% +$8.88K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$2.39M 1.15% 17,544 -139 -0.8% -$19K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.36M 1.13% 41,818 +1,809 +5% +$102K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.13M 1.02% 11,833 -52 -0.4% -$9.36K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$2.13M 1.02% 17,871 +1 +0% +$119
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.86M 0.89% 58,483 +4,636 +9% +$148K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.82M 0.87% 36,398 -151 -0.4% -$7.53K
IEV icon
23
iShares Europe ETF
IEV
$2.31B
$1.72M 0.83% 39,780 -10 -0% -$433
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.63M 0.78% 32,284 +3,648 +13% +$185K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.53M 0.74% 40,832 -1,213 -3% -$45.5K
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