IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.76%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$4.16M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.3M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.29M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$844K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$815K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$731K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$827K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$740K

Sector Composition

1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.4M 10.11% 84,432 +1,833 +2% +$704K
AAPL icon
2
Apple
AAPL
$3.45T
$30.8M 9.6% 237,166 -3,547 -1% -$461K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$15.1M 4.69% 103,848 +1,032 +1% +$150K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.6M 3.61% 47,894 +236 +0.5% +$57.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.3M 3.21% 175,959 -4,727 -3% -$277K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.74M 3.04% 133,578 -6,296 -5% -$459K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.12M 2.84% 452,778 -15,487 -3% -$312K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.06M 2.82% 442,280 -40,369 -8% -$827K
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.95M 2.79% 404,854 -8,435 -2% -$186K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.77M 2.73% 396,490 -36,531 -8% -$808K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.58M 2.67% 90,703 +132 +0.1% +$12.5K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.35M 2.6% 358,005 -31,732 -8% -$740K
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$8.26M 2.57% 367,066 +4,298 +1% +$96.8K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.22M 2.56% 434,279 -3,458 -0.8% -$65.4K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.03M 2.5% 382,854 -23,273 -6% -$488K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.75M 1.79% 62,953 -1,442 -2% -$132K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$5.74M 1.79% 87,439 -6,213 -7% -$408K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$5.08M 1.58% 42,113 -474 -1% -$57.2K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.69M 1.46% 46,537 -1,149 -2% -$116K
IYF icon
20
iShares US Financials ETF
IYF
$4.06B
$4.13M 1.29% 54,666 -1,523 -3% -$115K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.12M 1.28% 48,641 -2,454 -5% -$208K
IYE icon
22
iShares US Energy ETF
IYE
$1.2B
$3.55M 1.1% 76,276 -795 -1% -$37K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.16M 0.98% 13,183 +88 +0.7% +$21.1K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.06M 0.95% 59,774 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$3.02M 0.94% 35,915 -45 -0.1% -$3.78K
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