IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$39.3M
Cap. Flow
+$28.3M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.72%
Holding
591
New
80
Increased
105
Reduced
51
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$11K ﹤0.01%
465
– –
ESPO icon
327
VanEck Video Gaming and eSports ETF
ESPO
$446M
$11K ﹤0.01%
160
– –
PIN icon
328
Invesco India ETF
PIN
$211M
$11K ﹤0.01%
458
– –
PSX icon
329
Phillips 66
PSX
$53B
$11K ﹤0.01%
130
– –
RPM icon
330
RPM International
RPM
$16.4B
$11K ﹤0.01%
115
– –
XLI icon
331
Industrial Select Sector SPDR Fund
XLI
$23.2B
$11K ﹤0.01%
115
– –
IBDO
332
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
430
+50
+13% +$1.28K
AAL icon
333
American Airlines Group
AAL
$8.56B
$10K ﹤0.01%
406
– –
BRSP
334
BrightSpire Capital
BRSP
$773M
$10K ﹤0.01%
1,165
– –
CPER icon
335
United States Copper Index Fund
CPER
$216M
$10K ﹤0.01%
396
– –
DBL
336
DoubleLine Opportunistic Credit Fund
DBL
$296M
$10K ﹤0.01%
500
– –
FINX icon
337
Global X FinTech ETF
FINX
$299M
$10K ﹤0.01%
+217
New +$10K
GM icon
338
General Motors
GM
$55.1B
$10K ﹤0.01%
176
-25
-12% -$1.42K
IPO icon
339
Renaissance IPO ETF
IPO
$169M
$10K ﹤0.01%
+162
New +$10K
MS icon
340
Morgan Stanley
MS
$236B
$10K ﹤0.01%
128
– –
PH icon
341
Parker-Hannifin
PH
$96.3B
$10K ﹤0.01%
32
– –
TJX icon
342
TJX Companies
TJX
$156B
$10K ﹤0.01%
155
– –
USHY icon
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10K ﹤0.01%
239
– –
AWAY icon
344
Amplify Travel Tech ETF
AWAY
$41.8M
$9K ﹤0.01%
+302
New +$9K
IGLB icon
345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$9K ﹤0.01%
140
– –
ILCV icon
346
iShares Morningstar Value ETF
ILCV
$1.09B
$9K ﹤0.01%
150
– –
JD icon
347
JD.com
JD
$45.9B
$9K ﹤0.01%
110
– –
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9K ﹤0.01%
100
– –
SBUX icon
349
Starbucks
SBUX
$95.7B
$9K ﹤0.01%
83
– –
STIP icon
350
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9K ﹤0.01%
82
– –
12 13
14
15 16