IF

Ironwood Financial Portfolio holdings

AUM $466M
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
+$204M
Cap. Flow
+$6.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
37
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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$15.2B
$8K ﹤0.01%
152
+27
+22% +$1.42K
FLRN icon
277
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8K ﹤0.01%
275
– –
FXI icon
278
iShares China Large-Cap ETF
FXI
$6.65B
$8K ﹤0.01%
180
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8K ﹤0.01%
158
– –
IOO icon
280
iShares Global 100 ETF
IOO
$6.99B
$8K ﹤0.01%
166
– –
ISCV icon
281
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$8K ﹤0.01%
57
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.18B
$8K ﹤0.01%
245
– –
NOK icon
283
Nokia
NOK
$23.5B
$8K ﹤0.01%
1,600
– –
STLD icon
284
Steel Dynamics
STLD
$18.9B
$8K ﹤0.01%
267
– –
SU icon
285
Suncor Energy
SU
$49.3B
$8K ﹤0.01%
265
– –
WPM icon
286
Wheaton Precious Metals
WPM
$46.5B
$8K ﹤0.01%
320
– –
CELG
287
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
84
– –
CIM
288
Chimera Investment
CIM
$1.14B
$7K ﹤0.01%
360
– –
CPER icon
289
United States Copper Index Fund
CPER
$219M
$7K ﹤0.01%
396
– –
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$7K ﹤0.01%
25
– –
EUDG icon
291
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.1M
$7K ﹤0.01%
260
– –
FCOR icon
292
Fidelity Corporate Bond ETF
FCOR
$285M
$7K ﹤0.01%
130
– –
FLTB icon
293
Fidelity Limited Term Bond ETF
FLTB
$253M
$7K ﹤0.01%
134
– –
GM icon
294
General Motors
GM
$55.2B
$7K ﹤0.01%
176
+78
+80% +$3.1K
IBM icon
295
IBM
IBM
$226B
$7K ﹤0.01%
50
– –
MFC icon
296
Manulife Financial
MFC
$51.8B
$7K ﹤0.01%
384
– –
NFLX icon
297
Netflix
NFLX
$516B
$7K ﹤0.01%
20
– –
PIM
298
Putnam Master Intermediate Income Trust
PIM
$162M
$7K ﹤0.01%
1,500
– –
RPM icon
299
RPM International
RPM
$15.7B
$7K ﹤0.01%
115
– –
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$7K ﹤0.01%
40
– –
10 11
12
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