IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+6.16%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$559K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.25M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.88M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$885K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$741K

Top Sells

1
AAPL icon
Apple
AAPL
$3.39M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.68M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.6M
4
AMZN icon
Amazon
AMZN
$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$233K

Sector Composition

1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$42.6M 11.21% 219,691 -17,468 -7% -$3.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$39.3M 10.34% 88,269 +1,326 +2% +$591K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$17M 4.46% 105,336 +1,008 +1% +$162K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.3M 3.5% 50,833 +900 +2% +$235K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.5M 3.29% 177,439 +2,262 +1% +$159K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M 3.03% 559,971 +36,627 +7% +$753K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$11.2M 2.95% 556,909 +43,975 +9% +$885K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.1M 2.93% 495,189 +31,304 +7% +$704K
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$11M 2.89% 486,826 +32,876 +7% +$741K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10.4M 2.74% 456,195 +31,248 +7% +$712K
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$10.4M 2.72% 131,364 -402 -0.3% -$31.7K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.1M 2.65% 532,085 +38,832 +8% +$736K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.32M 2.45% 93,525 +578 +0.6% +$57.6K
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.22M 1.9% 307,313 -110,517 -26% -$2.6M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$6.82M 1.79% 94,126 +4,185 +5% +$303K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.6M 1.74% 311,995 -126,402 -29% -$2.68M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.06M 1.59% 63,726 +418 +0.7% +$39.7K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.9M 1.55% 309,938 +118,451 +62% +$2.25M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.09M 1.34% 47,501 +367 +0.8% +$39.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$4.64M 1.22% 40,957 -715 -2% -$81K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.39M 1.15% 33,655 -2,499 -7% -$326K
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.27M 1.12% 12,553 -555 -4% -$189K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.22M 1.11% 43,100 -1,895 -4% -$185K
IYF icon
24
iShares US Financials ETF
IYF
$4.06B
$4.16M 1.1% 55,819 +360 +0.6% +$26.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$4.05M 1.07% 18,396 +996 +6% +$219K
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