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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$34.5B
$7K ﹤0.01%
79
– –
AGN
302
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
44
– –
CPER icon
303
United States Copper Index Fund
CPER
$216M
$6K ﹤0.01%
396
– –
DUK icon
304
Duke Energy
DUK
$93.4B
$6K ﹤0.01%
66
– –
ENB icon
305
Enbridge
ENB
$105B
$6K ﹤0.01%
159
– –
GRC icon
306
Gorman-Rupp
GRC
$1.13B
$6K ﹤0.01%
177
– –
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$6K ﹤0.01%
180
– –
MDLZ icon
308
Mondelez International
MDLZ
$80.1B
$6K ﹤0.01%
100
– –
CERN
309
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
BBK
310
DELISTED
Blackrock Municipal Bond Trust
BBK
$5K ﹤0.01%
300
– –
AZO icon
311
AutoZone
AZO
$71B
$5K ﹤0.01%
5
– –
DAL icon
312
Delta Air Lines
DAL
$40.3B
$5K ﹤0.01%
81
– –
FDX icon
313
FedEx
FDX
$53.1B
$5K ﹤0.01%
32
– –
MET icon
314
MetLife
MET
$52.9B
$5K ﹤0.01%
110
– –
MS icon
315
Morgan Stanley
MS
$238B
$5K ﹤0.01%
127
– –
NFLX icon
316
Netflix
NFLX
$529B
$5K ﹤0.01%
20
– –
SNY icon
317
Sanofi
SNY
$114B
$5K ﹤0.01%
100
– –
TPR icon
318
Tapestry
TPR
$21.8B
$5K ﹤0.01%
+186
New +$5K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5K ﹤0.01%
36
– –
ARE icon
320
Alexandria Real Estate Equities
ARE
$14.6B
$4K ﹤0.01%
29
– –
CCL icon
321
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
100
– –
CNP icon
322
CenterPoint Energy
CNP
$24.4B
$4K ﹤0.01%
133
– –
ILF icon
323
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
120
– –
ITB icon
324
iShares US Home Construction ETF
ITB
$3.36B
$4K ﹤0.01%
91
– –
KHC icon
325
Kraft Heinz
KHC
$31.8B
$4K ﹤0.01%
151
– –
11 12
13
14 15