IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-6.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$40.4M
Cap. Flow %
-27.68%
Top 10 Hldgs %
83.05%
Holding
427
New
33
Increased
20
Reduced
121
Closed
61

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.3M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
$893K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
$867K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$333K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.55%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.8M 20.39% 343,551 +338,056 +6,152% +$29.3M
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.4M 14.68% 1,022,127 -60,809 -6% -$1.28M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M 10.54% 732,896 -236,150 -24% -$4.96M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.1M 8.32% 548,460 -37,473 -6% -$830K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12M 8.21% 565,895 +6,775 +1% +$143K
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.66M 5.93% 376,545 +14,459 +4% +$333K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.78M 5.33% 359,357 -17,446 -5% -$378K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.83M 4.68% 26,433 -81,551 -76% -$21.1M
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.29M 3.62% 235,686 -50,613 -18% -$1.14M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.96M 1.34% 13,633 -43,129 -76% -$6.2M
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M 1.09% 76,828 +27,217 +55% +$564K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.22M 0.83% 22,808 -131,908 -85% -$7.05M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.15M 0.78% 20,418 -76,520 -79% -$4.29M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.04M 0.71% 24,719 -17,548 -42% -$740K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$939K 0.64% 18,150 -56 -0.3% -$2.9K
IETC icon
16
iShares US Tech Independence Focused ETF
IETC
$792M
$893K 0.61% +30,746 New +$893K
IECS
17
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$867K 0.59% +36,174 New +$867K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$829K 0.57% 4,352 -8,167 -65% -$1.56M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$773K 0.53% 24,283 -14,265 -37% -$454K
AAPL icon
20
Apple
AAPL
$3.45T
$737K 0.5% 2,897 +45 +2% +$11.4K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$700K 0.48% 13,585 -8,311 -38% -$428K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$643K 0.44% 24,902 -34,616 -58% -$894K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$613K 0.42% 14,943 -21,339 -59% -$875K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$584K 0.4% 9,537 -43,713 -82% -$2.68M
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$506K 0.35% 4,276 -12,889 -75% -$1.53M
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