IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$39.3M
Cap. Flow
+$28.3M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.72%
Holding
591
New
80
Increased
105
Reduced
51
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDOW icon
351
ProShares UltraPro Dow 30
UDOW
$721M
$9K ﹤0.01%
+138
New +$9K
XSHD icon
352
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.5M
$9K ﹤0.01%
+395
New +$9K
SPAK
353
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$9K ﹤0.01%
+325
New +$9K
AN icon
354
AutoNation
AN
$8.57B
$8K ﹤0.01%
85
– –
BCE icon
355
BCE
BCE
$22.7B
$8K ﹤0.01%
170
– –
CAT icon
356
Caterpillar
CAT
$198B
$8K ﹤0.01%
33
– –
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$8K ﹤0.01%
109
+17
+18% +$1.25K
ES icon
358
Eversource Energy
ES
$23.3B
$8K ﹤0.01%
87
– –
FAS icon
359
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$8K ﹤0.01%
90
+50
+125% +$4.44K
FLRN icon
360
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K ﹤0.01%
275
– –
GME icon
361
GameStop
GME
$10.4B
$8K ﹤0.01%
+160
New +$8K
IXP icon
362
iShares Global Comm Services ETF
IXP
$612M
$8K ﹤0.01%
95
– –
KO icon
363
Coca-Cola
KO
$290B
$8K ﹤0.01%
147
– –
MFC icon
364
Manulife Financial
MFC
$52.2B
$8K ﹤0.01%
384
– –
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$178M
$8K ﹤0.01%
28
+14
+100% +$4K
NFLX icon
366
Netflix
NFLX
$529B
$8K ﹤0.01%
15
– –
OEF icon
367
iShares S&P 100 ETF
OEF
$22.2B
$8K ﹤0.01%
47
– –
RFV icon
368
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$8K ﹤0.01%
+85
New +$8K
RWK icon
369
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$8K ﹤0.01%
+95
New +$8K
TPR icon
370
Tapestry
TPR
$21.8B
$8K ﹤0.01%
186
– –
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$8K ﹤0.01%
+150
New +$8K
XMVM icon
372
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$8K ﹤0.01%
+180
New +$8K
XSVM icon
373
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$8K ﹤0.01%
+160
New +$8K
ACN icon
374
Accenture
ACN
$159B
$7K ﹤0.01%
27
– –
AMC icon
375
AMC Entertainment Holdings
AMC
$1.45B
$7K ﹤0.01%
+67
New +$7K
13 14
15
16 17