IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-3.48%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$5.44M
Cap. Flow %
1.8%
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
50
Reduced
28
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$736K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$715K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$952K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$525K
5
IYE icon
iShares US Energy ETF
IYE
$252K

Sector Composition

1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$33.3M 11.03% 240,713 +165 +0.1% +$22.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.6M 9.82% 82,599 +3,727 +5% +$1.34M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$13.2M 4.38% 102,816 +1,969 +2% +$253K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.5M 3.47% 180,686 -2,123 -1% -$123K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 3.46% 47,658 +911 +2% +$200K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.84M 3.26% 482,649 +7,982 +2% +$163K
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.36M 3.1% 433,021 +9,811 +2% +$212K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.34M 3.1% 139,874 -3,346 -2% -$223K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.34M 3.1% 468,265 +10,855 +2% +$217K
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.99M 2.98% 413,289 +11,558 +3% +$251K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.89M 2.95% 389,737 +9,950 +3% +$227K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.48M 2.81% 406,127 +35,279 +10% +$736K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.16M 2.71% 437,737 +23,518 +6% +$438K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.94M 2.63% 362,768 +32,657 +10% +$715K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.9M 2.62% 90,571 +1,224 +1% +$107K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.31M 1.76% 64,395 +161 +0.3% +$13.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$5.25M 1.74% 93,652 +1,840 +2% +$103K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.57M 1.51% 42,587 -170 -0.4% -$18.2K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.29M 1.42% 47,686 +1,128 +2% +$102K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.06M 1.35% 51,095 -833 -2% -$66.3K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.06M 1.35% 35,960 +45 +0.1% +$5.08K
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$3.8M 1.26% 56,189 -416 -0.7% -$28.1K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.05M 1.01% 13,095 +330 +3% +$76.9K
IYE icon
24
iShares US Energy ETF
IYE
$1.2B
$3.03M 1% 77,071 -6,419 -8% -$252K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.78M 0.92% 10,414 +188 +2% +$50.2K
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