IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+4.39%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$977K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.28%
Holding
407
New
4
Increased
36
Reduced
53
Closed
13

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.73M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$928K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$524K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$433K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$889K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$601K
4
QQQ icon
Invesco QQQ Trust
QQQ
$257K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$190K

Sector Composition

1 Technology 1.07%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.46%
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
$34.9M 15.99% 107,984 -1,859 -2% -$601K
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23M 10.53% 1,082,936 +69,024 +7% +$1.47M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.6M 9.45% 969,046 -4,636 -0.5% -$98.7K
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.4M 6.62% 585,933 +70,269 +14% +$1.73M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12M 5.51% 559,120 +43,162 +8% +$928K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.7M 5.35% 56,762 -800 -1% -$165K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 4.92% 154,716 +2,086 +1% +$145K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.2M 4.21% 376,803 +7,096 +2% +$173K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.65M 3.96% 362,086 -5,652 -2% -$135K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.13M 3.72% 96,938 -1,876 -2% -$157K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.48M 3.43% 286,299 +5,359 +2% +$140K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$4.09M 1.87% 53,250 -2,177 -4% -$167K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.58M 1.64% 11,116 -293 -3% -$94.3K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.19M 1.46% 43,884 -1,939 -4% -$141K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3M 1.38% 39,031 -11,565 -23% -$889K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.66M 1.22% 12,519 -1,208 -9% -$257K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.54M 1.16% 42,267 +449 +1% +$27K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$2.54M 1.16% 17,165 -379 -2% -$56K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.27M 1.04% 17,468 -403 -2% -$52.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.22M 1.01% 11,438 -395 -3% -$76.5K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$2M 0.92% 59,518 +1,035 +2% +$34.8K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.95M 0.89% 36,282 -116 -0.3% -$6.23K
IEV icon
23
iShares Europe ETF
IEV
$2.31B
$1.84M 0.84% 39,102 -678 -2% -$31.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.66M 0.76% 21,896 +311 +1% +$23.5K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.45M 0.66% 38,548 -2,284 -6% -$85.9K
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