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
IYT icon
376
iShares US Transportation ETF
IYT
$611M
– –
-376
Closed -$16K
MGM icon
377
MGM Resorts International
MGM
$9.62B
$0 ﹤0.01%
14
– –
NAT icon
378
Nordic American Tanker
NAT
$692M
$0 ﹤0.01%
50
– –
NMM icon
379
Navios Maritime Partners
NMM
$1.4B
$0 ﹤0.01%
33
– –
NWSA icon
380
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
OBE
381
Obsidian Energy
OBE
$405M
$0 ﹤0.01%
2
– –
OMEX icon
382
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
7
– –
PJT icon
383
PJT Partners
PJT
$4.54B
$0 ﹤0.01%
3
– –
RA
384
Brookfield Real Assets Income Fund
RA
$739M
$0 ﹤0.01%
16
– –
RMR icon
385
The RMR Group
RMR
$289M
$0 ﹤0.01%
1
– –
TAK icon
386
Takeda Pharmaceutical
TAK
$48.4B
$0 ﹤0.01%
+20
New –
TCRT icon
387
Alaunos Therapeutics
TCRT
$5.25M
– –
0
– –
VEEV icon
388
Veeva Systems
VEEV
$45.8B
– –
-100
Closed -$9K
PACW
389
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
ABB
390
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01%
18
– –
NMCI
391
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
2
– –
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
QHC
393
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
7
– –
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
SHPG
395
DELISTED
Shire pic
SHPG
– –
-4
Closed -$1K
12 13 14 15
16