IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$266K
3
AMZN icon
Amazon
AMZN
+$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
301
Duke Energy
DUK
$93.6B
$5K ﹤0.01%
+66
New +$5K
MET icon
302
MetLife
MET
$52.7B
$5K ﹤0.01%
110
– –
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$31.5B
$5K ﹤0.01%
36
– –
CHIC
304
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
200
– –
MDLZ icon
305
Mondelez International
MDLZ
$81B
$4K ﹤0.01%
+100
New +$4K
PGEN icon
306
Precigen
PGEN
$1.23B
$4K ﹤0.01%
249
– –
SNY icon
307
Sanofi
SNY
$116B
$4K ﹤0.01%
+100
New +$4K
SPH icon
308
Suburban Propane Partners
SPH
$1.2B
$4K ﹤0.01%
+169
New +$4K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$34.4B
$4K ﹤0.01%
+50
New +$4K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+179
New +$4K
CERN
311
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
BBK
312
DELISTED
Blackrock Municipal Bond Trust
BBK
$4K ﹤0.01%
+300
New +$4K
CAH icon
313
Cardinal Health
CAH
$36B
$4K ﹤0.01%
73
– –
CNP icon
314
CenterPoint Energy
CNP
$24.5B
$4K ﹤0.01%
133
– –
CTRA icon
315
Coterra Energy
CTRA
$18.2B
$4K ﹤0.01%
+182
New +$4K
ILF icon
316
iShares Latin America 40 ETF
ILF
$1.77B
$4K ﹤0.01%
120
– –
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$3K ﹤0.01%
52
– –
GM icon
318
General Motors
GM
$55.2B
$3K ﹤0.01%
98
– –
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3K ﹤0.01%
15
– –
JNK icon
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3K ﹤0.01%
26
– –
PSX icon
321
Phillips 66
PSX
$53.5B
$3K ﹤0.01%
30
– –
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+105
New +$3K
TRGP icon
323
Targa Resources
TRGP
$34.7B
$3K ﹤0.01%
+53
New +$3K
URTH icon
324
iShares MSCI World ETF
URTH
$5.66B
$3K ﹤0.01%
33
– –
NIHD
325
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3K ﹤0.01%
+556
New +$3K
11 12
13
14 15