IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
351
Exxon Mobil
XOM
$480B
$2K ﹤0.01%
24
– –
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
186
– –
GG
353
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
9
– –
FLY
355
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
NIHD
356
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
556
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$132B
$1K ﹤0.01%
10
– –
ASIX icon
358
AdvanSix
ASIX
$554M
$1K ﹤0.01%
39
– –
DDD icon
359
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
110
– –
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1K ﹤0.01%
17
– –
EFAX icon
361
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
$1K ﹤0.01%
42
– –
IQ icon
362
iQIYI
IQ
$2.5B
$1K ﹤0.01%
34
+12
+55% +$353
NIO icon
363
NIO
NIO
$12.8B
$1K ﹤0.01%
260
-19
-7% -$73
NVDA icon
364
NVIDIA
NVDA
$4.32T
$1K ﹤0.01%
+200
New +$1K
PGEN icon
365
Precigen
PGEN
$1.22B
$1K ﹤0.01%
249
– –
SNAP icon
366
Snap
SNAP
$11.9B
$1K ﹤0.01%
100
– –
VOD icon
367
Vodafone
VOD
$28.1B
$1K ﹤0.01%
54
– –
WAB icon
368
Wabtec
WAB
$32.4B
$1K ﹤0.01%
+10
New +$1K
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
AIG icon
370
American International
AIG
$43.2B
$0 ﹤0.01%
5
– –
AQB icon
371
AquaBounty Technologies
AQB
$4.46M
– –
0
– –
CHT icon
372
Chunghwa Telecom
CHT
$34.5B
$0 ﹤0.01%
13
– –
CYH icon
373
Community Health Systems
CYH
$409M
$0 ﹤0.01%
32
– –
IMUX icon
374
Immunic
IMUX
$86M
$0 ﹤0.01%
22
– –
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-158
Closed -$9K
12 13 14
15
16