IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$6.92M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
36
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$375B
$16K 0.01%
214
– –
DOX icon
227
Amdocs
DOX
$9.46B
$16K 0.01%
250
– –
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$16K 0.01%
288
– –
JD icon
229
JD.com
JD
$44.6B
$16K 0.01%
519
– –
MA icon
230
Mastercard
MA
$528B
$16K 0.01%
61
– –
SNPS icon
231
Synopsys
SNPS
$111B
$16K 0.01%
125
– –
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
155
– –
A icon
233
Agilent Technologies
A
$36.5B
$15K 0.01%
200
– –
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$15K 0.01%
100
– –
JPM icon
235
JPMorgan Chase
JPM
$809B
$15K 0.01%
134
– –
TXNM
236
TXNM Energy, Inc.
TXNM
$5.99B
$15K 0.01%
300
– –
ACB
237
Aurora Cannabis
ACB
$276M
$14K 0.01%
+15
New +$14K
SAP icon
238
SAP
SAP
$313B
$14K 0.01%
100
– –
TLRY icon
239
Tilray
TLRY
$1.31B
$14K 0.01%
307
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$14K 0.01%
130
– –
CNC icon
241
Centene
CNC
$14.2B
$13K 0.01%
250
– –
HCA icon
242
HCA Healthcare
HCA
$98.5B
$13K 0.01%
96
– –
IVR icon
243
Invesco Mortgage Capital
IVR
$529M
$13K 0.01%
83
+2
+2% +$313
PGR icon
244
Progressive
PGR
$143B
$13K 0.01%
165
– –
SO icon
245
Southern Company
SO
$101B
$13K 0.01%
237
-1
-0.4% -$55
TSLA icon
246
Tesla
TSLA
$1.13T
$13K 0.01%
840
– –
USB icon
247
US Bancorp
USB
$75.9B
$12K 0.01%
229
– –
AEP icon
248
American Electric Power
AEP
$57.8B
$12K 0.01%
135
-1
-0.7% -$89
IGF icon
249
iShares Global Infrastructure ETF
IGF
$7.99B
$12K 0.01%
250
– –
MOMO
250
Hello Group
MOMO
$1.37B
$12K 0.01%
345
– –
8 9
10
11 12