IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$4.69M
Cap. Flow
+$4.08M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
351
Newmont
NEM
$83.2B
$2K ﹤0.01%
47
– –
PEP icon
352
PepsiCo
PEP
$194B
$2K ﹤0.01%
15
– –
REZI icon
353
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
172
– –
SNAP icon
354
Snap
SNAP
$12.2B
$2K ﹤0.01%
100
– –
SPEU icon
355
SPDR Portfolio Europe ETF
SPEU
$697M
$2K ﹤0.01%
65
– –
SWKS icon
356
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
25
– –
TJX icon
357
TJX Companies
TJX
$157B
$2K ﹤0.01%
+37
New +$2K
TRGP icon
358
Targa Resources
TRGP
$34.5B
$2K ﹤0.01%
53
– –
ULTA icon
359
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
+6
New +$2K
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2K ﹤0.01%
34
– –
FIT
361
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
516
+486
+1,620% +$1.88K
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
105
– –
ASIX icon
363
AdvanSix
ASIX
$569M
$1K ﹤0.01%
39
– –
DDD icon
364
3D Systems Corporation
DDD
$278M
$1K ﹤0.01%
110
– –
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1K ﹤0.01%
17
– –
EFAX icon
366
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
$1K ﹤0.01%
42
– –
GTX icon
367
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
103
– –
NMM icon
368
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
33
– –
OKTA icon
369
Okta
OKTA
$16.3B
$1K ﹤0.01%
+15
New +$1K
PGEN icon
370
Precigen
PGEN
$1.24B
$1K ﹤0.01%
249
– –
TEVA icon
371
Teva Pharmaceuticals
TEVA
$22.1B
$1K ﹤0.01%
100
– –
VOD icon
372
Vodafone
VOD
$28.4B
$1K ﹤0.01%
54
– –
WAB icon
373
Wabtec
WAB
$32.6B
$1K ﹤0.01%
10
– –
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
HTGM
375
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
13 14
15
16 17