IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
155
– –
ADBE icon
227
Adobe
ADBE
$149B
$15K 0.01%
58
– –
DOX icon
228
Amdocs
DOX
$9.25B
$14K 0.01%
250
– –
JPM icon
229
JPMorgan Chase
JPM
$826B
$14K 0.01%
134
– –
MA icon
230
Mastercard
MA
$523B
$14K 0.01%
61
– –
SNPS icon
231
Synopsys
SNPS
$71.3B
$14K 0.01%
125
– –
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$14K 0.01%
130
– –
TXNM
233
TXNM Energy, Inc.
TXNM
$6B
$14K 0.01%
300
– –
AMP icon
234
Ameriprise Financial
AMP
$46.4B
$13K 0.01%
100
– –
CNC icon
235
Centene
CNC
$15.2B
$13K 0.01%
250
– –
HCA icon
236
HCA Healthcare
HCA
$92.5B
$13K 0.01%
96
– –
IVR icon
237
Invesco Mortgage Capital
IVR
$516M
$13K 0.01%
81
+2
+3% +$321
MOMO
238
Hello Group
MOMO
$1.22B
$13K 0.01%
345
– –
PGR icon
239
Progressive
PGR
$144B
$12K 0.01%
165
– –
PIN icon
240
Invesco India ETF
PIN
$212M
$12K 0.01%
458
– –
SAP icon
241
SAP
SAP
$305B
$12K 0.01%
100
– –
SO icon
242
Southern Company
SO
$101B
$12K 0.01%
238
– –
TYPE
243
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
AEP icon
244
American Electric Power
AEP
$57.8B
$11K 0.01%
136
– –
FCX icon
245
Freeport-McMoran
FCX
$64.5B
$11K 0.01%
829
– –
IGF icon
246
iShares Global Infrastructure ETF
IGF
$8.12B
$11K 0.01%
250
– –
MMM icon
247
3M
MMM
$81.5B
$11K 0.01%
63
– –
NVT icon
248
nVent Electric
NVT
$15.3B
$11K 0.01%
400
– –
SOCL icon
249
Global X Social Media ETF
SOCL
$154M
$11K 0.01%
350
– –
SYY icon
250
Sysco
SYY
$38.4B
$11K 0.01%
171
– –
8 9
10
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