IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$6.92M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
36
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIN icon
251
Invesco India ETF
PIN
$209M
$12K 0.01%
458
– –
SYY icon
252
Sysco
SYY
$39.4B
$12K 0.01%
171
– –
URI icon
253
United Rentals
URI
$62.7B
$12K 0.01%
94
– –
DG icon
254
Dollar General
DG
$24.1B
$11K 0.01%
85
– –
SOCL icon
255
Global X Social Media ETF
SOCL
$151M
$11K 0.01%
350
– –
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11K 0.01%
90
– –
DBL
257
DoubleLine Opportunistic Credit Fund
DBL
$295M
$10K ﹤0.01%
500
– –
FCX icon
258
Freeport-McMoran
FCX
$66.5B
$10K ﹤0.01%
829
– –
HE icon
259
Hawaiian Electric Industries
HE
$2.12B
$10K ﹤0.01%
228
-1
-0.4% -$44
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.74B
$10K ﹤0.01%
192
– –
KO icon
261
Coca-Cola
KO
$292B
$10K ﹤0.01%
200
– –
NVT icon
262
nVent Electric
NVT
$14.9B
$10K ﹤0.01%
400
– –
T icon
263
AT&T
T
$212B
$10K ﹤0.01%
397
– –
VIS icon
264
Vanguard Industrials ETF
VIS
$6.11B
$10K ﹤0.01%
+71
New +$10K
WDC icon
265
Western Digital
WDC
$31.9B
$10K ﹤0.01%
269
– –
TTOO
266
DELISTED
T2 Biosystems, Inc
TTOO
$10K ﹤0.01%
1
– –
TYPE
267
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10K ﹤0.01%
595
– –
XLI icon
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9K ﹤0.01%
115
– –
BCE icon
269
BCE
BCE
$23.1B
$9K ﹤0.01%
200
– –
MDYV icon
270
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$9K ﹤0.01%
172
– –
MMM icon
271
3M
MMM
$82.7B
$9K ﹤0.01%
63
– –
SHW icon
272
Sherwin-Williams
SHW
$92.9B
$9K ﹤0.01%
57
– –
SWX icon
273
Southwest Gas
SWX
$5.66B
$9K ﹤0.01%
100
– –
AES icon
274
AES
AES
$9.21B
$8K ﹤0.01%
474
– –
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$2.13B
$8K ﹤0.01%
385
– –
9 10
11
12 13