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
CVY icon
326
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2K ﹤0.01%
90
– –
DDD icon
327
3D Systems Corporation
DDD
$277M
$2K ﹤0.01%
110
– –
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$2K ﹤0.01%
36
– –
JNPR
329
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+75
New +$2K
NIO icon
330
NIO
NIO
$12.7B
$2K ﹤0.01%
+279
New +$2K
PEP icon
331
PepsiCo
PEP
$194B
$2K ﹤0.01%
15
– –
RQI icon
332
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2K ﹤0.01%
+204
New +$2K
RRC icon
333
Range Resources
RRC
$8.2B
$2K ﹤0.01%
99
– –
SPEU icon
334
SPDR Portfolio Europe ETF
SPEU
$695M
$2K ﹤0.01%
65
– –
SWKS icon
335
Skyworks Solutions
SWKS
$10.8B
$2K ﹤0.01%
+25
New +$2K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$22.4B
$2K ﹤0.01%
+100
New +$2K
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$7.93B
$2K ﹤0.01%
34
– –
BAX icon
338
Baxter International
BAX
$12.4B
$2K ﹤0.01%
30
– –
BSX icon
339
Boston Scientific
BSX
$156B
$2K ﹤0.01%
+50
New +$2K
WELL icon
340
Welltower
WELL
$113B
$2K ﹤0.01%
33
– –
XOM icon
341
Exxon Mobil
XOM
$475B
$2K ﹤0.01%
24
– –
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+186
New +$2K
CA
343
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
52
– –
SNAP icon
344
Snap
SNAP
$12B
$1K ﹤0.01%
100
– –
UNP icon
345
Union Pacific
UNP
$125B
$1K ﹤0.01%
4
– –
VOD icon
346
Vodafone
VOD
$28.2B
$1K ﹤0.01%
+54
New +$1K
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
+9
New +$1K
FLY
349
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
GG
350
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
144
– –
12 13
14
15 16