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
FLRN icon
276
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K ﹤0.01%
275
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$8K ﹤0.01%
158
– –
IOO icon
278
iShares Global 100 ETF
IOO
$7.08B
$8K ﹤0.01%
166
– –
ISCV icon
279
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$8K ﹤0.01%
171
– –
IYE icon
280
iShares US Energy ETF
IYE
$1.16B
$8K ﹤0.01%
245
– –
NOK icon
281
Nokia
NOK
$24.7B
$8K ﹤0.01%
1,600
– –
TGT icon
282
Target
TGT
$41.6B
$8K ﹤0.01%
75
– –
TLRY icon
283
Tilray
TLRY
$1.23B
$8K ﹤0.01%
307
– –
PLAN
284
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
+175
New +$8K
CELG
285
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
84
– –
BX icon
286
Blackstone
BX
$135B
$7K ﹤0.01%
+150
New +$7K
CIM
287
Chimera Investment
CIM
$1.19B
$7K ﹤0.01%
120
– –
COPX icon
288
Global X Copper Miners ETF NEW
COPX
$2.14B
$7K ﹤0.01%
385
– –
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7K ﹤0.01%
25
– –
EUDG icon
290
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
$7K ﹤0.01%
260
– –
FCOR icon
291
Fidelity Corporate Bond ETF
FCOR
$289M
$7K ﹤0.01%
130
– –
FLTB icon
292
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
134
– –
FXI icon
293
iShares China Large-Cap ETF
FXI
$6.74B
$7K ﹤0.01%
180
– –
GM icon
294
General Motors
GM
$55.4B
$7K ﹤0.01%
176
– –
IBM icon
295
IBM
IBM
$239B
$7K ﹤0.01%
52
– –
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$9.28B
$7K ﹤0.01%
58
– –
MFC icon
297
Manulife Financial
MFC
$52.2B
$7K ﹤0.01%
384
– –
PIM
298
Putnam Master Intermediate Income Trust
PIM
$162M
$7K ﹤0.01%
1,500
– –
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$7K ﹤0.01%
400
– –
SLYV icon
300
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$7K ﹤0.01%
110
– –
10 11
12
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