IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$266K
3
AMZN icon
Amazon
AMZN
+$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
351
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$132B
$1K ﹤0.01%
10
– –
ASIX icon
353
AdvanSix
ASIX
$570M
$1K ﹤0.01%
39
– –
CHTR icon
354
Charter Communications
CHTR
$36B
$1K ﹤0.01%
3
– –
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1K ﹤0.01%
17
– –
EFAX icon
356
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
$1K ﹤0.01%
42
– –
NMM icon
357
Navios Maritime Partners
NMM
$1.45B
$1K ﹤0.01%
33
– –
AIG icon
358
American International
AIG
$43.5B
$0 ﹤0.01%
5
– –
AQB icon
359
AquaBounty Technologies
AQB
$4.85M
– –
0
– –
BHF icon
360
Brighthouse Financial
BHF
$2.48B
– –
-10
Closed –
CHT icon
361
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CYH icon
362
Community Health Systems
CYH
$415M
$0 ﹤0.01%
107
+80
+296% –
IMUX icon
363
Immunic
IMUX
$84.6M
$0 ﹤0.01%
22
– –
IQ icon
364
iQIYI
IQ
$2.69B
$0 ﹤0.01%
+4
New –
KBA icon
365
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
– –
-300
Closed -$9K
MCHI icon
366
iShares MSCI China ETF
MCHI
$8.12B
– –
-350
Closed -$23K
MGM icon
367
MGM Resorts International
MGM
$9.8B
$0 ﹤0.01%
14
– –
NAT icon
368
Nordic American Tanker
NAT
$675M
$0 ﹤0.01%
50
– –
NWSA icon
369
News Corp Class A
NWSA
$16.9B
$0 ﹤0.01%
9
– –
OBE
370
Obsidian Energy
OBE
$396M
$0 ﹤0.01%
2
-15
-88% –
OMEX icon
371
Odyssey Marine Exploration
OMEX
$72.3M
$0 ﹤0.01%
7
– –
PJT icon
372
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
3
+2
+200% –
RA
373
Brookfield Real Assets Income Fund
RA
$750M
$0 ﹤0.01%
16
– –
RMR icon
374
The RMR Group
RMR
$287M
$0 ﹤0.01%
1
– –
SWBI icon
375
Smith & Wesson
SWBI
$390M
– –
-1,236
Closed -$11K
12 13 14
15
16