IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$28.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$29.8B
$28K 0.01%
483
– –
ESS icon
227
Essex Property Trust
ESS
$17.4B
$28K 0.01%
103
– –
OTIS icon
228
Otis Worldwide
OTIS
$33.9B
$28K 0.01%
414
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$95B
$28K 0.01%
190
– –
FCX icon
230
Freeport-McMoran
FCX
$64.5B
$27K 0.01%
829
– –
IEME
231
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$27K 0.01%
750
-500
-40% -$18K
CCI icon
232
Crown Castle
CCI
$43.2B
$26K 0.01%
150
– –
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$9.32B
$26K 0.01%
250
– –
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,509
– –
A icon
235
Agilent Technologies
A
$35.6B
$25K 0.01%
200
– –
SPGI icon
236
S&P Global
SPGI
$167B
$25K 0.01%
70
– –
URTY icon
237
ProShares UltraPro Russell2000
URTY
$379M
$25K 0.01%
234
+204
+680% +$21.8K
XLRE icon
238
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$25K 0.01%
633
– –
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$24K 0.01%
600
– –
FFIV icon
240
F5
FFIV
$18B
$24K 0.01%
114
– –
HBM icon
241
Hudbay
HBM
$4.77B
$24K 0.01%
3,452
– –
LDOS icon
242
Leidos
LDOS
$23.2B
$24K 0.01%
250
– –
SCHV icon
243
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24K 0.01%
362
– –
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$24K 0.01%
180
– –
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$24K 0.01%
110
– –
VT icon
246
Vanguard Total World Stock ETF
VT
$51.2B
$24K 0.01%
+250
New +$24K
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K 0.01%
+6,812
New +$24K
DFS
248
DELISTED
Discover Financial Services
DFS
$23K 0.01%
247
– –
EMR icon
249
Emerson Electric
EMR
$74.3B
$23K 0.01%
250
– –
KHC icon
250
Kraft Heinz
KHC
$30.8B
$23K 0.01%
584
– –
8 9
10
11 12