IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+3.11%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
62.67%
Holding
459
New
33
Increased
56
Reduced
41
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.24M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.97M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.09M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$524K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$258K

Sector Composition

1 Technology 1.4%
2 Real Estate 0.58%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
1
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$34.7M 17.41% 1,625,894 -87,565 -5% -$1.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 7.45% 44,145 +14,049 +47% +$4.72M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.7M 6.86% 625,495 +8,900 +1% +$194K
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.7M 6.37% 552,569 -6,300 -1% -$145K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.8M 5.41% 507,399 -239,697 -32% -$5.09M
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.54M 4.29% 365,411 -11,030 -3% -$258K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.53M 4.29% 373,215 +2,657 +0.7% +$60.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.27M 4.15% 35,788 +28,836 +415% +$6.66M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$6.57M 3.3% 58,396 +20,981 +56% +$2.36M
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.24M 3.13% 254,225 +16,527 +7% +$405K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.9M 2.46% 56,624 -80,535 -59% -$6.97M
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$4.04M 2.03% 66,095 +14,333 +28% +$875K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.56M 1.79% 19,215 +5,248 +38% +$973K
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$3.14M 1.58% 196,538 +21,211 +12% +$339K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.97M 1.49% 136,284 +39,819 +41% +$868K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.94M 1.48% 24,036 -421 -2% -$51.5K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.84M 1.43% 21,089 -399 -2% -$53.8K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.57M 1.29% 102,528 +11,002 +12% +$276K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.56M 1.29% 40,224 +16,075 +67% +$1.02M
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$792M
$2.4M 1.21% 56,565 -1,246 -2% -$52.8K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.92M 0.96% +8,655 New +$1.92M
IBDL
22
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M 0.91% 71,916 +1,735 +2% +$43.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.49M 0.75% 21,230 +213 +1% +$15K
AAPL icon
24
Apple
AAPL
$3.45T
$1.47M 0.74% 12,681 +9,548 +305% +$1.11M
IYF icon
25
iShares US Financials ETF
IYF
$4.06B
$1.37M 0.69% 12,043 -158 -1% -$17.9K
1
2 3 4 5