IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBK
326
DELISTED
Blackrock Municipal Bond Trust
BBK
$4K ﹤0.01%
300
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
15
– –
JNK icon
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
PSX icon
329
Phillips 66
PSX
$53.1B
$3K ﹤0.01%
30
– –
REZI icon
330
Resideo Technologies
REZI
$5.39B
$3K ﹤0.01%
172
– –
RQI icon
331
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3K ﹤0.01%
204
– –
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3K ﹤0.01%
+116
New +$3K
URTH icon
333
iShares MSCI World ETF
URTH
$5.67B
$3K ﹤0.01%
33
– –
WELL icon
334
Welltower
WELL
$112B
$3K ﹤0.01%
33
– –
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
105
– –
AOA icon
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$3K ﹤0.01%
52
– –
IAT icon
337
iShares US Regional Banks ETF
IAT
$650M
$3K ﹤0.01%
+66
New +$3K
ITB icon
338
iShares US Home Construction ETF
ITB
$3.24B
$3K ﹤0.01%
+91
New +$3K
BAX icon
339
Baxter International
BAX
$12.3B
$2K ﹤0.01%
30
– –
BSX icon
340
Boston Scientific
BSX
$156B
$2K ﹤0.01%
50
– –
CVY icon
341
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2K ﹤0.01%
90
– –
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$2K ﹤0.01%
36
– –
GTX icon
343
Garrett Motion
GTX
$2.66B
$2K ﹤0.01%
103
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
PEP icon
345
PepsiCo
PEP
$195B
$2K ﹤0.01%
15
– –
SPEU icon
346
SPDR Portfolio Europe ETF
SPEU
$694M
$2K ﹤0.01%
65
– –
SWKS icon
347
Skyworks Solutions
SWKS
$10.9B
$2K ﹤0.01%
25
– –
TEVA icon
348
Teva Pharmaceuticals
TEVA
$22.4B
$2K ﹤0.01%
100
– –
TRGP icon
349
Targa Resources
TRGP
$35.2B
$2K ﹤0.01%
53
– –
VPL icon
350
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2K ﹤0.01%
34
– –
12 13
14
15 16