IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$6.92M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
36
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
326
Resideo Technologies
REZI
$5.4B
$4K ﹤0.01%
172
– –
SNY icon
327
Sanofi
SNY
$114B
$4K ﹤0.01%
100
– –
SPH icon
328
Suburban Propane Partners
SPH
$1.2B
$4K ﹤0.01%
173
– –
BBK
329
DELISTED
Blackrock Municipal Bond Trust
BBK
$4K ﹤0.01%
300
– –
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$3K ﹤0.01%
52
– –
CAH icon
331
Cardinal Health
CAH
$35.9B
$3K ﹤0.01%
73
– –
IAT icon
332
iShares US Regional Banks ETF
IAT
$648M
$3K ﹤0.01%
66
– –
ITB icon
333
iShares US Home Construction ETF
ITB
$3.36B
$3K ﹤0.01%
91
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3K ﹤0.01%
15
– –
JNK icon
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
25
-1
-4% -$120
PSX icon
336
Phillips 66
PSX
$52.6B
$3K ﹤0.01%
30
– –
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3K ﹤0.01%
204
– –
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$3K ﹤0.01%
116
– –
URTH icon
339
iShares MSCI World ETF
URTH
$5.65B
$3K ﹤0.01%
33
– –
WELL icon
340
Welltower
WELL
$113B
$3K ﹤0.01%
33
– –
HTGM
341
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
9
– –
PGEN icon
342
Precigen
PGEN
$1.24B
$2K ﹤0.01%
249
– –
SPEU icon
343
SPDR Portfolio Europe ETF
SPEU
$697M
$2K ﹤0.01%
65
– –
SWKS icon
344
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
25
– –
TRGP icon
345
Targa Resources
TRGP
$34.5B
$2K ﹤0.01%
53
– –
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2K ﹤0.01%
34
– –
XOM icon
347
Exxon Mobil
XOM
$468B
$2K ﹤0.01%
24
– –
JPS
348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
186
– –
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
105
– –
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$132B
$2K ﹤0.01%
20
+10
+100% +$1K
12 13
14
15 16