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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$15.8B
$14K ﹤0.01%
200
+75
+60% +$5.25K
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.75B
$14K ﹤0.01%
192
– –
MOTO icon
303
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.88M
$14K ﹤0.01%
330
+230
+230% +$9.76K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$14K ﹤0.01%
114
– –
SHW icon
305
Sherwin-Williams
SHW
$93.6B
$14K ﹤0.01%
57
– –
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$14K ﹤0.01%
233
– –
STLD icon
307
Steel Dynamics
STLD
$19.8B
$14K ﹤0.01%
267
– –
WDC icon
308
Western Digital
WDC
$32.4B
$14K ﹤0.01%
269
– –
XOM icon
309
Exxon Mobil
XOM
$468B
$14K ﹤0.01%
242
– –
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
$14K ﹤0.01%
260
+85
+49% +$4.58K
AES icon
311
AES
AES
$9.06B
$13K ﹤0.01%
474
– –
IHAK icon
312
iShares Cybersecurity and Tech ETF
IHAK
$935M
$13K ﹤0.01%
350
-250
-42% -$9.29K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$13K ﹤0.01%
424
– –
SPEM icon
314
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$13K ﹤0.01%
291
– –
SYY icon
315
Sysco
SYY
$39B
$13K ﹤0.01%
171
– –
USB icon
316
US Bancorp
USB
$75.7B
$13K ﹤0.01%
229
– –
VDE icon
317
Vanguard Energy ETF
VDE
$7.18B
$13K ﹤0.01%
195
– –
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$27.1B
$13K ﹤0.01%
200
– –
ALC icon
319
Alcon
ALC
$39.5B
$12K ﹤0.01%
165
-36
-18% -$2.62K
ALL icon
320
Allstate
ALL
$52.8B
$12K ﹤0.01%
+108
New +$12K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$18.4B
$12K ﹤0.01%
+170
New +$12K
FDX icon
322
FedEx
FDX
$53.1B
$12K ﹤0.01%
42
– –
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$1.91B
$12K ﹤0.01%
200
– –
WPM icon
324
Wheaton Precious Metals
WPM
$48.1B
$12K ﹤0.01%
320
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$76.7B
$11K ﹤0.01%
86
– –
11 12
13
14 15