IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$6.92M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
36
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$100K
5
SWK icon
Stanley Black & Decker
SWK
+$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.4B
$2K ﹤0.01%
30
– –
BSX icon
352
Boston Scientific
BSX
$160B
$2K ﹤0.01%
50
– –
BYND icon
353
Beyond Meat
BYND
$198M
$2K ﹤0.01%
+15
New +$2K
CVY icon
354
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$2K ﹤0.01%
90
– –
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2K ﹤0.01%
36
– –
GTX icon
356
Garrett Motion
GTX
$2.66B
$2K ﹤0.01%
103
– –
IQ icon
357
iQIYI
IQ
$2.69B
$2K ﹤0.01%
89
+55
+162% +$1.24K
JNPR
358
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
NEM icon
359
Newmont
NEM
$83.4B
$2K ﹤0.01%
+47
New +$2K
PEP icon
360
PepsiCo
PEP
$196B
$2K ﹤0.01%
15
– –
ASIX icon
361
AdvanSix
ASIX
$570M
$1K ﹤0.01%
39
– –
DDD icon
362
3D Systems Corporation
DDD
$269M
$1K ﹤0.01%
110
– –
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1K ﹤0.01%
17
– –
EFAX icon
364
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
$1K ﹤0.01%
42
– –
NIO icon
365
NIO
NIO
$14.1B
$1K ﹤0.01%
260
– –
SNAP icon
366
Snap
SNAP
$12.3B
$1K ﹤0.01%
100
– –
TEVA icon
367
Teva Pharmaceuticals
TEVA
$22.6B
$1K ﹤0.01%
100
– –
VOD icon
368
Vodafone
VOD
$28.6B
$1K ﹤0.01%
54
– –
WAB icon
369
Wabtec
WAB
$32.6B
$1K ﹤0.01%
10
– –
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
9
– –
FLY
372
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
NIHD
373
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
556
– –
AIG icon
374
American International
AIG
$43.5B
$0 ﹤0.01%
5
– –
AQB icon
375
AquaBounty Technologies
AQB
$4.85M
– –
0
– –
12 13 14
15
16