IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$39.3M
Cap. Flow
+$28.3M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.72%
Holding
591
New
80
Increased
105
Reduced
51
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOCL icon
251
Global X Social Media ETF
SOCL
$151M
$23K 0.01%
350
– –
ST icon
252
Sensata Technologies
ST
$4.66B
$23K 0.01%
400
– –
IEFN
253
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$23K 0.01%
770
– –
CUZ icon
254
Cousins Properties
CUZ
$4.95B
$22K 0.01%
633
– –
IYT icon
255
iShares US Transportation ETF
IYT
$605M
$22K 0.01%
+340
New +$22K
TAN icon
256
Invesco Solar ETF
TAN
$765M
$22K 0.01%
243
+4
+2% +$362
UNP icon
257
Union Pacific
UNP
$131B
$22K 0.01%
98
– –
AOM icon
258
iShares Core Moderate Allocation ETF
AOM
$1.59B
$21K 0.01%
481
– –
BYM icon
259
BlackRock Municipal Income Quality Trust
BYM
$276M
$21K 0.01%
1,400
– –
DBO icon
260
Invesco DB Oil Fund
DBO
$226M
$21K 0.01%
2,000
– –
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$24.6B
$21K 0.01%
231
– –
CNMD icon
262
CONMED
CNMD
$1.7B
$20K 0.01%
150
– –
COP icon
263
ConocoPhillips
COP
$116B
$20K 0.01%
373
– –
ERTH icon
264
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$20K 0.01%
265
+65
+33% +$4.91K
TGT icon
265
Target
TGT
$42.3B
$20K 0.01%
102
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.7B
$20K 0.01%
221
+165
+295% +$14.9K
IWV icon
267
iShares Russell 3000 ETF
IWV
$16.7B
$19K 0.01%
80
– –
KXI icon
268
iShares Global Consumer Staples ETF
KXI
$862M
$19K 0.01%
320
– –
OHI icon
269
Omega Healthcare
OHI
$12.7B
$19K 0.01%
523
– –
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$257M
$19K 0.01%
1,753
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19K 0.01%
275
– –
IEIH
272
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$19K 0.01%
600
– –
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$19K 0.01%
200
– –
DOX icon
274
Amdocs
DOX
$9.46B
$18K 0.01%
250
– –
HCA icon
275
HCA Healthcare
HCA
$98.5B
$18K 0.01%
96
– –
9 10
11
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