IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
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
+$10.3M
Cap. Flow
+$6.92M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
36
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
SLYV icon
301
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$7K ﹤0.01%
110
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$34.5B
$7K ﹤0.01%
79
– –
AGN
303
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
44
– –
CRON
304
Cronos Group
CRON
$950M
$6K ﹤0.01%
+375
New +$6K
DUK icon
305
Duke Energy
DUK
$93.4B
$6K ﹤0.01%
66
– –
ENB icon
306
Enbridge
ENB
$105B
$6K ﹤0.01%
159
– –
GRC icon
307
Gorman-Rupp
GRC
$1.13B
$6K ﹤0.01%
177
– –
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$6K ﹤0.01%
180
– –
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$9.28B
$6K ﹤0.01%
58
– –
MS icon
310
Morgan Stanley
MS
$238B
$6K ﹤0.01%
127
-1
-0.8% -$47
TGT icon
311
Target
TGT
$41.6B
$6K ﹤0.01%
75
– –
AZO icon
312
AutoZone
AZO
$71B
$5K ﹤0.01%
5
– –
CCL icon
313
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
100
– –
DAL icon
314
Delta Air Lines
DAL
$40.3B
$5K ﹤0.01%
81
– –
FDX icon
315
FedEx
FDX
$53.1B
$5K ﹤0.01%
32
– –
KHC icon
316
Kraft Heinz
KHC
$31.8B
$5K ﹤0.01%
151
– –
MDLZ icon
317
Mondelez International
MDLZ
$80.1B
$5K ﹤0.01%
100
– –
MET icon
318
MetLife
MET
$52.9B
$5K ﹤0.01%
110
– –
RGR icon
319
Sturm, Ruger & Co
RGR
$576M
$5K ﹤0.01%
90
– –
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5K ﹤0.01%
36
– –
CHIC
321
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
200
– –
CERN
322
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
ARE icon
323
Alexandria Real Estate Equities
ARE
$14.6B
$4K ﹤0.01%
29
– –
CNP icon
324
CenterPoint Energy
CNP
$24.4B
$4K ﹤0.01%
133
– –
ILF icon
325
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
120
– –
11 12
13
14 15