IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$266K
3
AMZN icon
Amazon
AMZN
+$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$5B
$13K 0.01%
+470
New +$13K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
+200
New +$13K
FCX icon
228
Freeport-McMoran
FCX
$63B
$12K 0.01%
829
– –
IVR icon
229
Invesco Mortgage Capital
IVR
$521M
$12K 0.01%
77
+2
+3% +$312
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.33B
$12K 0.01%
300
– –
NAZ icon
231
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$12K 0.01%
1,000
– –
SAP icon
232
SAP
SAP
$316B
$12K 0.01%
+100
New +$12K
SNPS icon
233
Synopsys
SNPS
$112B
$12K 0.01%
+125
New +$12K
USB icon
234
US Bancorp
USB
$76.8B
$12K 0.01%
229
– –
WDC icon
235
Western Digital
WDC
$32.8B
$12K 0.01%
269
– –
TXNM
236
TXNM Energy, Inc.
TXNM
$5.99B
$12K 0.01%
+300
New +$12K
ABB
237
DELISTED
ABB Ltd.
ABB
$12K 0.01%
+518
New +$12K
TYPE
238
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
NVT icon
239
nVent Electric
NVT
$14.7B
$11K 0.01%
+400
New +$11K
PIN icon
240
Invesco India ETF
PIN
$210M
$11K 0.01%
458
– –
PNR icon
241
Pentair
PNR
$17.9B
$11K 0.01%
+250
New +$11K
SO icon
242
Southern Company
SO
$100B
$11K 0.01%
250
+238
+1,983% +$10.5K
COP icon
243
ConocoPhillips
COP
$115B
$11K 0.01%
136
+75
+123% +$6.07K
IGF icon
244
iShares Global Infrastructure ETF
IGF
$8B
$11K 0.01%
250
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11K 0.01%
158
-30
-16% -$2.09K
MMM icon
246
3M
MMM
$81.5B
$11K 0.01%
63
– –
SOCL icon
247
Global X Social Media ETF
SOCL
$153M
$11K 0.01%
350
– –
STZ icon
248
Constellation Brands
STZ
$25.7B
$11K 0.01%
52
– –
VDE icon
249
Vanguard Energy ETF
VDE
$7.21B
$11K 0.01%
+105
New +$11K
VEEV icon
250
Veeva Systems
VEEV
$46.3B
$11K 0.01%
100
– –
8 9
10
11 12