IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+10.82%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$65.1M
Cap. Flow %
24.36%
Top 10 Hldgs %
53.83%
Holding
516
New
62
Increased
118
Reduced
52
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.71M
4
AMZN icon
Amazon
AMZN
$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.8M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.54M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.7M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M

Sector Composition

1 Technology 13.3%
2 Healthcare 3.63%
3 Consumer Discretionary 2.98%
4 Communication Services 1.73%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
1
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.8M 11.15% 1,404,528 -221,366 -14% -$4.7M
AAPL icon
2
Apple
AAPL
$3.45T
$28.7M 10.74% 216,235 +203,554 +1,605% +$27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 7.97% 56,700 +12,555 +28% +$4.71M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.7M 5.14% 631,570 +6,075 +1% +$132K
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.1M 3.77% 436,414 -116,155 -21% -$2.68M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.96M 3.73% 156,021 +120,233 +336% +$7.67M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.76M 3.28% 101,389 +44,765 +79% +$3.87M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.58M 2.84% 59,215 +819 +1% +$105K
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.04M 2.64% 301,816 -71,399 -19% -$1.67M
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$6.92M 2.59% 95,841 +29,746 +45% +$2.15M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.71M 2.51% 29,183 +9,968 +52% +$2.29M
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.47M 2.05% 215,316 -38,909 -15% -$988K
IYE icon
13
iShares US Energy ETF
IYE
$1.2B
$5.22M 1.95% 257,839 +61,301 +31% +$1.24M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.11M 1.91% 62,818 +38,782 +161% +$3.15M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.74M 1.77% 51,574 +30,344 +143% +$2.79M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$4.46M 1.67% 61,105 +20,881 +52% +$1.52M
AMZN icon
17
Amazon
AMZN
$2.44T
$4.14M 1.55% 1,271 +1,204 +1,797% +$3.92M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.63M 1.36% 42,066 +20,977 +99% +$1.81M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.47M 1.3% 158,323 +22,039 +16% +$483K
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$792M
$2.56M 0.96% 53,823 -2,742 -5% -$130K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.53M 0.95% 101,711 -817 -0.8% -$20.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.47M 0.92% 11,093 +9,912 +839% +$2.2M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.37M 0.89% 8,261 -394 -5% -$113K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.62M 0.61% 23,821 -532 -2% -$36.3K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.61M 0.6% 12,648 +12,376 +4,550% +$1.57M
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