IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M
2
CIT
CIT Group Inc.
CIT
$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$430K
4
PPBI
Pacific Premier Bancorp
PPBI
$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
PSX icon
327
Phillips 66
PSX
$53.2B
$3K ﹤0.01%
30
– –
SPH icon
328
Suburban Propane Partners
SPH
$1.2B
$3K ﹤0.01%
173
+4
+2% +$69
URTH icon
329
iShares MSCI World ETF
URTH
$5.63B
$3K ﹤0.01%
33
– –
BAX icon
330
Baxter International
BAX
$12.5B
$2K ﹤0.01%
30
– –
BSX icon
331
Boston Scientific
BSX
$159B
$2K ﹤0.01%
50
– –
CVY icon
332
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2K ﹤0.01%
90
– –
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2K ﹤0.01%
36
– –
JNPR
334
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
NIO icon
335
NIO
NIO
$13.4B
$2K ﹤0.01%
279
– –
PEP icon
336
PepsiCo
PEP
$200B
$2K ﹤0.01%
15
– –
PGEN icon
337
Precigen
PGEN
$1.3B
$2K ﹤0.01%
249
– –
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
204
– –
SPEU icon
339
SPDR Portfolio Europe ETF
SPEU
$691M
$2K ﹤0.01%
65
– –
SWKS icon
340
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
25
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
100
– –
TRGP icon
342
Targa Resources
TRGP
$34.9B
$2K ﹤0.01%
53
– –
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2K ﹤0.01%
34
– –
WELL icon
344
Welltower
WELL
$112B
$2K ﹤0.01%
33
– –
XOM icon
345
Exxon Mobil
XOM
$466B
$2K ﹤0.01%
24
– –
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
186
– –
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
105
– –
NIHD
348
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2K ﹤0.01%
556
– –
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
10
– –
ASIX icon
350
AdvanSix
ASIX
$569M
$1K ﹤0.01%
39
– –
12 13
14
15 16