IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-3.36%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$5.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.79M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$723K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$3.73M
2
IYE icon
iShares US Energy ETF
IYE
$2.69M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$539K

Sector Composition

1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.6M 10.63% 92,168 +3,899 +4% +$1.67M
AAPL icon
2
Apple
AAPL
$3.45T
$37.8M 10.15% 220,621 +930 +0.4% +$159K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$16.1M 4.32% 104,533 -803 -0.8% -$124K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 3.52% 52,590 +1,757 +3% +$438K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M 3.22% 580,374 +20,403 +4% +$422K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$12M 3.21% 174,699 -2,740 -2% -$187K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$11.7M 3.14% 581,134 +24,225 +4% +$487K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.3M 3.02% 500,627 +5,438 +1% +$122K
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$11.2M 3.01% 497,589 +10,763 +2% +$242K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.7M 2.88% 570,566 +38,481 +7% +$723K
BSJQ icon
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10.6M 2.86% 469,658 +13,463 +3% +$305K
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.87M 2.65% 131,241 -123 -0.1% -$9.25K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9M 2.42% 95,366 +1,841 +2% +$174K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.24M 2.21% 425,709 +247,456 +139% +$4.79M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.79M 2.09% 415,850 +105,912 +34% +$1.98M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.71M 1.8% 97,391 +3,265 +3% +$225K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.64M 1.52% 63,258 -468 -0.7% -$41.8K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.75M 1.28% 47,052 -449 -0.9% -$45.3K
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.69M 1.26% 199,616 -107,697 -35% -$2.53M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4.47M 1.2% 21,055 +2,659 +14% +$565K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$4.31M 1.16% 40,085 -872 -2% -$93.9K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.27M 1.15% 45,377 +2,277 +5% +$214K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.25M 1.14% 33,415 -240 -0.7% -$30.5K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.23M 1.14% 199,390 -112,605 -36% -$2.39M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.96M 1.06% 12,553 – –
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