IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$9.88M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.29%
Holding
619
New
23
Increased
108
Reduced
37
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$817K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$816K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K
4
GE icon
GE Aerospace
GE
$346K
5
XEL icon
Xcel Energy
XEL
$149K

Sector Composition

1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$33.9M 9.93% 239,608 -367 -0.2% -$51.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.5M 8.62% 68,372 +4,635 +7% +$2M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$13.2M 3.85% 90,435 +5,236 +6% +$761K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$12.9M 3.77% 153,958 +9,671 +7% +$809K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.4M 3.33% 43,188 +2,105 +5% +$554K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.7M 3.14% 145,037 +826 +0.6% +$61.1K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.62M 2.82% 435,103 -1,052 -0.2% -$23.3K
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.17M 2.69% 362,295 +275 +0.1% +$6.96K
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.02M 2.64% 360,303 +8,536 +2% +$214K
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.58M 2.51% 386,359 +4,789 +1% +$106K
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.57M 2.51% 348,563 +6,977 +2% +$172K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.34M 2.44% 384,688 -26,565 -6% -$576K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.69M 2.25% 358,994 +5,251 +1% +$113K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.32M 2.14% 285,098 +11,193 +4% +$287K
IYE icon
15
iShares US Energy ETF
IYE
$1.2B
$7.13M 2.09% 252,258 -2,734 -1% -$77.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.13M 2.09% 65,261 +1,086 +2% +$119K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.81M 1.99% 293,160 -48,298 -14% -$1.12M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$6.49M 1.9% 83,170 +1,402 +2% +$109K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.43M 1.88% 63,897 +722 +1% +$72.7K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.13M 1.79% 284,599 -77,894 -21% -$1.68M
AMZN icon
21
Amazon
AMZN
$2.44T
$5.91M 1.73% 1,800 +13 +0.7% +$42.7K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$5.07M 1.48% 44,200 +598 +1% +$68.6K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.58M 1.34% 44,419 +1,118 +3% +$115K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.71M 1.09% 43,087 +9,479 +28% +$817K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.61M 1.06% 12,807 +1,111 +9% +$313K
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