IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+8.15%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$1.13M
Cap. Flow %
-0.31%
Top 10 Hldgs %
46.36%
Holding
613
New
–
Increased
46
Reduced
41
Closed
488

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$883K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$834K
5
AXDX
Accelerate Diagnostics
AXDX
$617K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$737K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$600K
4
IYE icon
iShares US Energy ETF
IYE
$374K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$258K

Sector Composition

1 Technology 14.4%
2 Healthcare 3.66%
3 Consumer Discretionary 3.4%
4 Communication Services 2.16%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$42.5M 11.65% 239,588 -20 -0% -$3.55K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$34.7M 9.5% 72,683 +4,311 +6% +$2.06M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$15M 4.12% 96,072 +5,637 +6% +$883K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$13.7M 3.75% 152,993 -965 -0.6% -$86.4K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$13M 3.55% 154,999 +9,962 +7% +$834K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.7M 3.47% 44,744 +1,556 +4% +$440K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.87M 2.7% 452,235 +17,132 +4% +$374K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.49M 2.6% 379,857 +19,554 +5% +$488K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.3M 2.55% 367,637 +5,342 +1% +$135K
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$9.01M 2.47% 366,660 +18,097 +5% +$444K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.96M 2.46% 409,310 +22,951 +6% +$503K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.35M 2.29% 388,886 +4,198 +1% +$90.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.31M 2.28% 72,605 +7,344 +11% +$841K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.18M 2.24% 386,631 +27,637 +8% +$585K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.93M 2.17% 309,106 +24,008 +8% +$616K
IYE icon
16
iShares US Energy ETF
IYE
$1.2B
$7.22M 1.98% 239,834 -12,424 -5% -$374K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$6.87M 1.88% 87,294 +4,124 +5% +$324K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.77M 1.85% 64,754 +857 +1% +$89.5K
BSJM
19
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.07M 1.66% 261,437 -31,723 -11% -$737K
AMZN icon
20
Amazon
AMZN
$2.44T
$5.99M 1.64% 1,795 -5 -0.3% -$16.7K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$5.39M 1.48% 43,993 -207 -0.5% -$25.4K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.02M 1.38% 45,382 +963 +2% +$107K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.95M 1.35% 231,283 -53,316 -19% -$1.14M
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.3M 1.18% 12,786 -21 -0.2% -$7.06K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.29M 1.18% 50,178 +7,091 +16% +$607K
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