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
XLY icon
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$11K 0.01%
90
– –
AEP icon
252
American Electric Power
AEP
$58B
$10K 0.01%
+135
New +$10K
DBL
253
DoubleLine Opportunistic Credit Fund
DBL
$296M
$10K 0.01%
500
– –
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.75B
$10K 0.01%
192
– –
IYE icon
255
iShares US Energy ETF
IYE
$1.14B
$10K 0.01%
245
– –
SU icon
256
Suncor Energy
SU
$49.7B
$10K 0.01%
265
+165
+165% +$6.23K
COPX icon
257
Global X Copper Miners ETF NEW
COPX
$2.14B
$9K ﹤0.01%
385
– –
F icon
258
Ford
F
$45.7B
$9K ﹤0.01%
+1,000
New +$9K
ISCV icon
259
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$9K ﹤0.01%
171
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$66.5B
$9K ﹤0.01%
53
+18
+51% +$3.06K
KO icon
261
Coca-Cola
KO
$292B
$9K ﹤0.01%
200
– –
MDYV icon
262
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9K ﹤0.01%
172
– –
NOK icon
263
Nokia
NOK
$24.7B
$9K ﹤0.01%
+1,600
New +$9K
XLI icon
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9K ﹤0.01%
115
– –
BCE icon
265
BCE
BCE
$22.6B
$8K ﹤0.01%
+200
New +$8K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$15.7B
$8K ﹤0.01%
125
– –
FLRN icon
267
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K ﹤0.01%
275
– –
FXI icon
268
iShares China Large-Cap ETF
FXI
$6.83B
$8K ﹤0.01%
180
-500
-74% -$22.2K
HE icon
269
Hawaiian Electric Industries
HE
$2.05B
$8K ﹤0.01%
+229
New +$8K
IBM icon
270
IBM
IBM
$241B
$8K ﹤0.01%
+52
New +$8K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$8K ﹤0.01%
+158
New +$8K
IOO icon
272
iShares Global 100 ETF
IOO
$7.1B
$8K ﹤0.01%
166
– –
SLYV icon
273
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$8K ﹤0.01%
110
– –
SWX icon
274
Southwest Gas
SWX
$5.55B
$8K ﹤0.01%
+100
New +$8K
HTGM
275
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$8K ﹤0.01%
9
-7
-44% -$6.22K
9 10
11
12 13