IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+6.27%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20M
Cap. Flow %
5.58%
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
70
Reduced
26
Closed
–

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$580K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$330K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$266K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$137K
5
IYE icon
iShares US Energy ETF
IYE
$70.6K

Sector Composition

1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$39.1M 10.9% 237,159 -7 -0% -$1.15K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$35.7M 9.96% 86,943 +2,511 +3% +$1.03M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$15.8M 4.41% 104,328 +480 +0.5% +$72.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.5M 3.48% 49,933 +2,039 +4% +$510K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.2M 3.12% 175,177 -782 -0.4% -$50K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 3% 523,344 +81,064 +18% +$1.67M
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.4M 2.9% 463,885 +67,395 +17% +$1.51M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.4M 2.9% 512,934 +60,156 +13% +$1.22M
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10.2M 2.85% 453,950 +49,096 +12% +$1.1M
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.95M 2.78% 131,766 -1,812 -1% -$137K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.84M 2.74% 417,830 +59,825 +17% +$1.41M
BSJQ icon
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$9.72M 2.71% 424,947 +57,881 +16% +$1.32M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.45M 2.64% 493,253 +58,974 +14% +$1.13M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.24M 2.58% 438,397 +55,543 +15% +$1.17M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.99M 2.51% 92,947 +2,244 +2% +$217K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.43M 1.79% 89,941 +2,502 +3% +$179K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.93M 1.65% 63,308 +355 +0.6% +$33.2K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.88M 1.36% 41,672 -441 -1% -$51.7K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.84M 1.35% 47,134 +597 +1% +$61.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.07M 1.14% 44,995 -3,646 -7% -$330K
IYF icon
21
iShares US Financials ETF
IYF
$4.06B
$3.95M 1.1% 55,459 +793 +1% +$56.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.78M 1.05% 13,108 -75 -0.6% -$21.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.73M 1.04% 36,154 +239 +0.7% +$24.7K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.7M 1.03% 191,487 +123,194 +180% +$2.38M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.55M 0.99% 17,400 +2,693 +18% +$550K
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