IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-12.88%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$8.21M
Cap. Flow %
2.64%
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
43
Reduced
29
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$3.62M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.87M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$989K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$3.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.91M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$546K
4
GSK icon
GSK
GSK
$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$411K

Sector Composition

1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.9M 10.56% 240,548 -80 -0% -$10.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.9M 9.61% 78,872 +1,784 +2% +$676K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$13.9M 4.45% 100,847 +414 +0.4% +$56.9K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$11M 3.54% 182,809 -1,708 -0.9% -$103K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 3.4% 46,747 +1,164 +3% +$263K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$10.1M 3.25% 143,220 -3,138 -2% -$222K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.85M 3.16% 474,667 +1,770 +0.4% +$36.7K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.35M 3% 457,410 +25,992 +6% +$531K
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.22M 2.96% 423,210 +23,070 +6% +$503K
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.82M 2.83% 401,731 +15,726 +4% +$345K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.71M 2.8% 379,787 +8,407 +2% +$193K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.26M 2.65% 89,347 +10,706 +14% +$989K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.98M 2.56% 414,219 +9,368 +2% +$181K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.77M 2.5% 370,848 +10,501 +3% +$220K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.33M 2.36% 330,111 +1,612 +0.5% +$35.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.74M 1.84% 91,812 +4,531 +5% +$283K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.72M 1.84% 64,234 -445 -0.7% -$39.6K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$5.03M 1.62% 42,757 -97 -0.2% -$11.4K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.4M 1.41% 46,558 +400 +0.9% +$37.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.35M 1.4% 51,928 +30,760 +145% +$2.58M
IYF icon
21
iShares US Financials ETF
IYF
$4.06B
$3.96M 1.27% 56,605 +1,835 +3% +$128K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.83M 1.23% 173,738 -24,780 -12% -$546K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.82M 1.23% 35,915 +34,105 +1,884% +$3.62M
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.28M 1.05% 12,765 – –
IYE icon
25
iShares US Energy ETF
IYE
$1.2B
$3.18M 1.02% 83,490 -83,349 -50% -$3.18M
1
2 3 4 5