IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$4.69M
Cap. Flow
+$4.08M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
251
Centene
CNC
$14.1B
$11K 0.01%
250
– –
KO icon
252
Coca-Cola
KO
$290B
$11K 0.01%
200
– –
MOMO
253
Hello Group
MOMO
$1.3B
$11K 0.01%
345
– –
PIN icon
254
Invesco India ETF
PIN
$211M
$11K 0.01%
458
– –
SOCL icon
255
Global X Social Media ETF
SOCL
$152M
$11K 0.01%
350
– –
T icon
256
AT&T
T
$207B
$11K 0.01%
397
– –
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$11K 0.01%
90
– –
BCE icon
258
BCE
BCE
$22.6B
$10K ﹤0.01%
200
– –
DBL
259
DoubleLine Opportunistic Credit Fund
DBL
$294M
$10K ﹤0.01%
500
– –
HE icon
260
Hawaiian Electric Industries
HE
$2.06B
$10K ﹤0.01%
228
– –
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.75B
$10K ﹤0.01%
192
– –
SHW icon
262
Sherwin-Williams
SHW
$93.3B
$10K ﹤0.01%
57
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$6.12B
$10K ﹤0.01%
71
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$15.8B
$9K ﹤0.01%
152
– –
MDYV icon
265
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$9K ﹤0.01%
172
– –
MMM icon
266
3M
MMM
$82.1B
$9K ﹤0.01%
63
– –
SWX icon
267
Southwest Gas
SWX
$5.59B
$9K ﹤0.01%
100
– –
XLI icon
268
Industrial Select Sector SPDR Fund
XLI
$23.2B
$9K ﹤0.01%
115
– –
RPM icon
269
RPM International
RPM
$16.4B
$8K ﹤0.01%
115
– –
STLD icon
270
Steel Dynamics
STLD
$19.9B
$8K ﹤0.01%
267
– –
SU icon
271
Suncor Energy
SU
$48.6B
$8K ﹤0.01%
265
– –
WPM icon
272
Wheaton Precious Metals
WPM
$48B
$8K ﹤0.01%
320
– –
ACB
273
Aurora Cannabis
ACB
$275M
$8K ﹤0.01%
15
– –
AES icon
274
AES
AES
$9.05B
$8K ﹤0.01%
474
– –
FCX icon
275
Freeport-McMoran
FCX
$66.5B
$8K ﹤0.01%
829
– –
9 10
11
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