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
ISCV icon
276
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$8K ﹤0.01%
171
– –
SHW icon
277
Sherwin-Williams
SHW
$89.1B
$8K ﹤0.01%
57
– –
SWX icon
278
Southwest Gas
SWX
$5.67B
$8K ﹤0.01%
100
– –
WPM icon
279
Wheaton Precious Metals
WPM
$47.9B
$8K ﹤0.01%
320
– –
CELG
280
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
84
– –
RSPT icon
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$7K ﹤0.01%
400
– –
SLYV icon
282
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$7K ﹤0.01%
110
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$34.4B
$7K ﹤0.01%
79
– –
CIM
284
Chimera Investment
CIM
$1.17B
$7K ﹤0.01%
120
– –
CPER icon
285
United States Copper Index Fund
CPER
$220M
$7K ﹤0.01%
396
– –
EUDG icon
286
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$7K ﹤0.01%
260
– –
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$15.6B
$7K ﹤0.01%
125
– –
FCOR icon
288
Fidelity Corporate Bond ETF
FCOR
$289M
$7K ﹤0.01%
130
– –
FLTB icon
289
Fidelity Limited Term Bond ETF
FLTB
$264M
$7K ﹤0.01%
134
– –
IBM icon
290
IBM
IBM
$239B
$7K ﹤0.01%
52
– –
NFLX icon
291
Netflix
NFLX
$530B
$7K ﹤0.01%
20
– –
PIM
292
Putnam Master Intermediate Income Trust
PIM
$166M
$7K ﹤0.01%
1,500
– –
RPM icon
293
RPM International
RPM
$16B
$7K ﹤0.01%
115
– –
DIA icon
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$6K ﹤0.01%
25
– –
DUK icon
295
Duke Energy
DUK
$94.4B
$6K ﹤0.01%
66
– –
ENB icon
296
Enbridge
ENB
$106B
$6K ﹤0.01%
159
– –
FDX icon
297
FedEx
FDX
$53.3B
$6K ﹤0.01%
32
– –
GRC icon
298
Gorman-Rupp
GRC
$1.12B
$6K ﹤0.01%
177
– –
HEDJ icon
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6K ﹤0.01%
180
– –
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$9.26B
$6K ﹤0.01%
58
– –
10 11
12
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