IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$28.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$31.3M 10.2% 256,038 +39,803 +18% +$4.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 7.47% 57,582 +882 +2% +$351K
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$11.3M 3.68% 144,007 +48,166 +50% +$3.77M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.3M 3.36% 475,285 -156,285 -25% -$3.38M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.1M 3.29% 38,693 +9,510 +33% +$2.48M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$9.9M 3.23% 70,092 +10,877 +18% +$1.54M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.35M 3.05% 143,590 -12,431 -8% -$809K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.66M 2.82% 390,601 +332,383 +571% +$7.37M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.63M 2.81% 396,285 +237,962 +150% +$5.18M
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.59M 2.8% 339,561 +124,245 +58% +$3.14M
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.55M 2.79% 366,349 +64,533 +21% +$1.51M
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.19M 2.67% 327,696 +308,239 +1,584% +$7.7M
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.16M 2.66% 368,362 +347,055 +1,629% +$7.69M
BSJP icon
14
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.13M 2.65% 331,333 +306,175 +1,217% +$7.52M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.13M 2.33% 334,776 +332,904 +17,783% +$7.09M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.81M 2.22% 62,698 +11,124 +22% +$1.21M
IYE icon
17
iShares US Energy ETF
IYE
$1.2B
$6.72M 2.19% 256,190 -1,649 -0.6% -$43.3K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.57M 2.14% 256,821 +256,209 +41,864% +$6.56M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.27M 2.05% 62,232 -586 -0.9% -$59K
AMZN icon
20
Amazon
AMZN
$2.44T
$5.53M 1.8% 1,787 +516 +41% +$1.6M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$4.85M 1.58% 63,897 +2,792 +5% +$212K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$4.46M 1.45% 39,071 +26,022 +199% +$2.97M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.3M 1.4% 42,205 +139 +0.3% +$14.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.17M 1.03% 36,724 -64,665 -64% -$5.58M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.75M 0.9% 11,654 +561 +5% +$132K
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