IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.67M
2
CIT
CIT Group Inc.
CIT
+$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
251
Nokia
NOK
$24.7B
$9K 0.01%
1,600
– –
NVT icon
252
nVent Electric
NVT
$14.6B
$9K 0.01%
400
– –
T icon
253
AT&T
T
$210B
$9K 0.01%
397
-596
-60% -$13.5K
VEEV icon
254
Veeva Systems
VEEV
$45.7B
$9K 0.01%
100
– –
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$9K 0.01%
90
– –
TYPE
256
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K 0.01%
595
– –
BCE icon
257
BCE
BCE
$22.5B
$8K ﹤0.01%
200
– –
FLRN icon
258
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K ﹤0.01%
275
– –
HE icon
259
Hawaiian Electric Industries
HE
$2.05B
$8K ﹤0.01%
229
– –
IYE icon
260
iShares US Energy ETF
IYE
$1.15B
$8K ﹤0.01%
245
– –
MDYV icon
261
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8K ﹤0.01%
172
– –
MOMO
262
Hello Group
MOMO
$1.26B
$8K ﹤0.01%
345
– –
STLD icon
263
Steel Dynamics
STLD
$19.2B
$8K ﹤0.01%
+267
New +$8K
STZ icon
264
Constellation Brands
STZ
$25.7B
$8K ﹤0.01%
52
– –
SWX icon
265
Southwest Gas
SWX
$5.56B
$8K ﹤0.01%
100
– –
WDC icon
266
Western Digital
WDC
$33B
$8K ﹤0.01%
269
– –
COPX icon
267
Global X Copper Miners ETF NEW
COPX
$2.16B
$7K ﹤0.01%
385
– –
CPER icon
268
United States Copper Index Fund
CPER
$216M
$7K ﹤0.01%
396
– –
FLTB icon
269
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
134
– –
FXI icon
270
iShares China Large-Cap ETF
FXI
$6.81B
$7K ﹤0.01%
180
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$7K ﹤0.01%
158
– –
IOO icon
272
iShares Global 100 ETF
IOO
$7.09B
$7K ﹤0.01%
166
– –
ISCV icon
273
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$7K ﹤0.01%
171
– –
RPM icon
274
RPM International
RPM
$16.1B
$7K ﹤0.01%
115
– –
SHW icon
275
Sherwin-Williams
SHW
$89.8B
$7K ﹤0.01%
+57
New +$7K
9 10
11
12 13