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
IHE icon
276
iShares US Pharmaceuticals ETF
IHE
$581M
$18K 0.01%
297
– –
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.34B
$18K 0.01%
300
-405
-57% -$24.3K
UPRO icon
278
ProShares UltraPro S&P 500
UPRO
$4.49B
$18K 0.01%
390
+140
+56% +$6.46K
AVIG icon
279
Avantis Core Fixed Income ETF
AVIG
$1.21B
$17K 0.01%
+355
New +$17K
DG icon
280
Dollar General
DG
$24.1B
$17K 0.01%
85
– –
DIVB icon
281
iShares Core Dividend ETF
DIVB
$962M
$17K 0.01%
+450
New +$17K
FSK icon
282
FS KKR Capital
FSK
$5.08B
$17K 0.01%
894
– –
HII icon
283
Huntington Ingalls Industries
HII
$10.6B
$17K 0.01%
84
– –
IMCV icon
284
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$17K 0.01%
273
– –
PPL icon
285
PPL Corp
PPL
$26.6B
$17K 0.01%
576
– –
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$17K 0.01%
126
– –
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$17K 0.01%
130
– –
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.01%
155
– –
AVSF icon
289
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$16K 0.01%
+315
New +$16K
CNC icon
290
Centene
CNC
$14.2B
$16K 0.01%
250
– –
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16K 0.01%
275
– –
ISTB icon
292
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$16K 0.01%
319
-47
-13% -$2.36K
PGR icon
293
Progressive
PGR
$143B
$16K 0.01%
165
– –
AVDV icon
294
Avantis International Small Cap Value ETF
AVDV
$11.8B
$15K ﹤0.01%
+240
New +$15K
DFAE icon
295
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$15K ﹤0.01%
+523
New +$15K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$7.99B
$15K ﹤0.01%
325
+75
+30% +$3.46K
NAZ icon
297
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$15K ﹤0.01%
1,000
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$89B
$15K ﹤0.01%
450
– –
REZI icon
299
Resideo Technologies
REZI
$5.32B
$15K ﹤0.01%
543
+13
+2% +$359
COPX icon
300
Global X Copper Miners ETF NEW
COPX
$2.13B
$14K ﹤0.01%
385
– –
10 11
12
13 14