IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$4.69M
Cap. Flow
+$4.08M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGR icon
326
Sturm, Ruger & Co
RGR
$566M
$4K ﹤0.01%
90
– –
SPH icon
327
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
173
– –
CHIC
328
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$4K ﹤0.01%
200
– –
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$3K ﹤0.01%
52
– –
BAX icon
330
Baxter International
BAX
$12.5B
$3K ﹤0.01%
30
– –
CAH icon
331
Cardinal Health
CAH
$36.1B
$3K ﹤0.01%
73
– –
CRON
332
Cronos Group
CRON
$980M
$3K ﹤0.01%
375
– –
IAT icon
333
iShares US Regional Banks ETF
IAT
$652M
$3K ﹤0.01%
66
– –
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$3K ﹤0.01%
+34
New +$3K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
15
– –
JNK icon
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3K ﹤0.01%
25
– –
PSX icon
337
Phillips 66
PSX
$53.8B
$3K ﹤0.01%
30
– –
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3K ﹤0.01%
204
– –
SCHZ icon
339
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$3K ﹤0.01%
116
– –
WELL icon
340
Welltower
WELL
$113B
$3K ﹤0.01%
33
– –
XOM icon
341
Exxon Mobil
XOM
$476B
$2K ﹤0.01%
24
– –
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
186
– –
DIN icon
343
Dine Brands
DIN
$362M
$2K ﹤0.01%
+25
New +$2K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$132B
$2K ﹤0.01%
20
– –
BSX icon
345
Boston Scientific
BSX
$160B
$2K ﹤0.01%
50
– –
BYND icon
346
Beyond Meat
BYND
$195M
$2K ﹤0.01%
15
– –
CVY icon
347
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$2K ﹤0.01%
90
– –
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2K ﹤0.01%
36
– –
IQ icon
349
iQIYI
IQ
$2.69B
$2K ﹤0.01%
100
+11
+12% +$220
JNPR
350
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
12 13
14
15 16