IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
251
United Rentals
URI
$60.8B
$11K 0.01%
94
– –
USB icon
252
US Bancorp
USB
$76.5B
$11K 0.01%
229
– –
CGC
253
Canopy Growth
CGC
$443M
$10K 0.01%
+24
New +$10K
DBL
254
DoubleLine Opportunistic Credit Fund
DBL
$295M
$10K 0.01%
500
– –
DG icon
255
Dollar General
DG
$23.3B
$10K 0.01%
85
– –
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.73B
$10K 0.01%
192
– –
WDC icon
257
Western Digital
WDC
$32.7B
$10K 0.01%
269
– –
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K 0.01%
90
– –
AES icon
259
AES
AES
$9.05B
$9K ﹤0.01%
474
– –
BCE icon
260
BCE
BCE
$22.5B
$9K ﹤0.01%
200
– –
HE icon
261
Hawaiian Electric Industries
HE
$2.06B
$9K ﹤0.01%
229
– –
IYE icon
262
iShares US Energy ETF
IYE
$1.15B
$9K ﹤0.01%
245
– –
KO icon
263
Coca-Cola
KO
$292B
$9K ﹤0.01%
200
– –
MDYV icon
264
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9K ﹤0.01%
172
– –
NOK icon
265
Nokia
NOK
$24.4B
$9K ﹤0.01%
1,600
– –
STLD icon
266
Steel Dynamics
STLD
$19.3B
$9K ﹤0.01%
267
– –
STZ icon
267
Constellation Brands
STZ
$25.3B
$9K ﹤0.01%
52
– –
SU icon
268
Suncor Energy
SU
$50.9B
$9K ﹤0.01%
265
– –
T icon
269
AT&T
T
$208B
$9K ﹤0.01%
397
– –
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.2B
$9K ﹤0.01%
115
– –
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$2.18B
$8K ﹤0.01%
385
– –
FLRN icon
272
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K ﹤0.01%
275
– –
FXI icon
273
iShares China Large-Cap ETF
FXI
$6.8B
$8K ﹤0.01%
180
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$8K ﹤0.01%
158
– –
IOO icon
275
iShares Global 100 ETF
IOO
$7.12B
$8K ﹤0.01%
166
– –
9 10
11
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