IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$4.69M
Cap. Flow
+$4.08M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$809B
$16K 0.01%
134
– –
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$16K 0.01%
666
– –
XBI icon
228
SPDR S&P Biotech ETF
XBI
$5.39B
$16K 0.01%
208
– –
TXNM
229
TXNM Energy, Inc.
TXNM
$5.99B
$16K 0.01%
300
– –
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
155
– –
A icon
231
Agilent Technologies
A
$36.5B
$15K 0.01%
200
– –
AMP icon
232
Ameriprise Financial
AMP
$46.1B
$15K 0.01%
100
– –
JD icon
233
JD.com
JD
$44.6B
$15K 0.01%
519
– –
SO icon
234
Southern Company
SO
$101B
$15K 0.01%
237
– –
CGC
235
Canopy Growth
CGC
$456M
$14K 0.01%
61
– –
DG icon
236
Dollar General
DG
$24.1B
$14K 0.01%
85
– –
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$71.8B
$14K 0.01%
759
-195
-20% -$3.6K
SYY icon
238
Sysco
SYY
$39.4B
$14K 0.01%
171
– –
AEP icon
239
American Electric Power
AEP
$57.8B
$13K 0.01%
135
– –
IVR icon
240
Invesco Mortgage Capital
IVR
$529M
$13K 0.01%
85
+2
+2% +$306
PGR icon
241
Progressive
PGR
$143B
$13K 0.01%
165
– –
TSLA icon
242
Tesla
TSLA
$1.13T
$13K 0.01%
840
– –
USB icon
243
US Bancorp
USB
$75.9B
$13K 0.01%
229
– –
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$13K 0.01%
130
– –
HCA icon
245
HCA Healthcare
HCA
$98.5B
$12K 0.01%
96
– –
IGF icon
246
iShares Global Infrastructure ETF
IGF
$7.99B
$12K 0.01%
250
– –
SAP icon
247
SAP
SAP
$313B
$12K 0.01%
100
– –
URI icon
248
United Rentals
URI
$62.7B
$12K 0.01%
94
– –
WDC icon
249
Western Digital
WDC
$31.9B
$12K 0.01%
269
– –
TYPE
250
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
8 9
10
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