IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.67M
2
CIT
CIT Group Inc.
CIT
+$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
351
3D Systems Corporation
DDD
$269M
$1K ﹤0.01%
110
– –
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1K ﹤0.01%
17
– –
EFAX icon
353
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
$1K ﹤0.01%
42
– –
GTX icon
354
Garrett Motion
GTX
$2.67B
$1K ﹤0.01%
+103
New +$1K
SNAP icon
355
Snap
SNAP
$12.3B
$1K ﹤0.01%
100
– –
VOD icon
356
Vodafone
VOD
$28.6B
$1K ﹤0.01%
54
– –
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
9
– –
GG
359
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
144
– –
SHPG
360
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
CHT icon
361
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CHTR icon
362
Charter Communications
CHTR
$36B
– –
-3
Closed -$1K
CTRA icon
363
Coterra Energy
CTRA
$18.2B
– –
-182
Closed -$4K
CA
364
DELISTED
CA, Inc.
CA
– –
-52
Closed -$2K
FTR
365
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
CIT
366
DELISTED
CIT Group Inc.
CIT
– –
-12,993
Closed -$671K
ADI icon
367
Analog Devices
ADI
$122B
– –
-200
Closed -$18K
AIG icon
368
American International
AIG
$43.5B
$0 ﹤0.01%
5
– –
ALB icon
369
Albemarle
ALB
$8.54B
– –
-150
Closed -$15K
AQB icon
370
AquaBounty Technologies
AQB
$4.58M
– –
0
– –
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-956
Closed -$205K
CYH icon
372
Community Health Systems
CYH
$420M
$0 ﹤0.01%
32
-75
-70% –
EPD icon
373
Enterprise Products Partners
EPD
$68.3B
– –
-1,500
Closed -$43K
BSCI
374
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-8,262
Closed -$175K
F icon
375
Ford
F
$45.7B
– –
-1,000
Closed -$9K
13 14
15
16 17