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
MFC icon
301
Manulife Financial
MFC
$52.4B
$6K ﹤0.01%
384
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$71.6B
$6K ﹤0.01%
342
– –
TGT icon
303
Target
TGT
$41.3B
$6K ﹤0.01%
75
– –
AGN
304
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
44
– –
DATA
305
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
AZO icon
306
AutoZone
AZO
$71.1B
$5K ﹤0.01%
5
– –
BX icon
307
Blackstone
BX
$139B
$5K ﹤0.01%
150
– –
CCL icon
308
Carnival Corp
CCL
$42.5B
$5K ﹤0.01%
100
– –
KHC icon
309
Kraft Heinz
KHC
$31.5B
$5K ﹤0.01%
151
– –
MDLZ icon
310
Mondelez International
MDLZ
$80.6B
$5K ﹤0.01%
100
– –
MET icon
311
MetLife
MET
$52.7B
$5K ﹤0.01%
110
– –
MS icon
312
Morgan Stanley
MS
$246B
$5K ﹤0.01%
128
– –
RGR icon
313
Sturm, Ruger & Co
RGR
$587M
$5K ﹤0.01%
90
– –
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5K ﹤0.01%
36
– –
CHIC
315
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
200
– –
ARE icon
316
Alexandria Real Estate Equities
ARE
$14.3B
$4K ﹤0.01%
29
– –
CAH icon
317
Cardinal Health
CAH
$35.6B
$4K ﹤0.01%
73
– –
CNP icon
318
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
133
– –
DAL icon
319
Delta Air Lines
DAL
$40.1B
$4K ﹤0.01%
81
– –
GM icon
320
General Motors
GM
$54.6B
$4K ﹤0.01%
98
– –
ILF icon
321
iShares Latin America 40 ETF
ILF
$1.79B
$4K ﹤0.01%
120
– –
SNY icon
322
Sanofi
SNY
$115B
$4K ﹤0.01%
100
– –
SPH icon
323
Suburban Propane Partners
SPH
$1.2B
$4K ﹤0.01%
173
– –
HTGM
324
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
– –
CERN
325
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
11 12
13
14 15