IF

Ironwood Financial Portfolio holdings

AUM $466M
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
+$204M
Cap. Flow
+$6.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
37
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
BX icon
376
Blackstone
BX
$134B
– – -150 Closed -$5K
CHT icon
377
Chunghwa Telecom
CHT
$33.8B
$0 ﹤0.01% 13 – –
CYH icon
378
Community Health Systems
CYH
$387M
$0 ﹤0.01% 32 – –
IMUX icon
379
Immunic
IMUX
$80.9M
$0 ﹤0.01% 21 -839 -98% –
MGM icon
380
MGM Resorts International
MGM
$10.8B
$0 ﹤0.01% 14 – –
NAT icon
381
Nordic American Tanker
NAT
$659M
$0 ﹤0.01% 50 – –
NMM icon
382
Navios Maritime Partners
NMM
$1.38B
$0 ﹤0.01% 33 -467 -93% –
NVDA icon
383
NVIDIA
NVDA
$4.24T
– – -5 Closed -$1K
NWSA icon
384
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01% 9 – –
OBE
385
Obsidian Energy
OBE
$413M
$0 ﹤0.01% 2 -15 -88% –
OMEX icon
386
Odyssey Marine Exploration
OMEX
$88.6M
$0 ﹤0.01% 7 – –
PJT icon
387
PJT Partners
PJT
$4.35B
$0 ﹤0.01% 3 – –
RA
388
Brookfield Real Assets Income Fund
RA
$747M
$0 ﹤0.01% 16 – –
RMR icon
389
The RMR Group
RMR
$285M
$0 ﹤0.01% 1 – –
STZ icon
390
Constellation Brands
STZ
$28.5B
– – -52 Closed -$9K
TAK icon
391
Takeda Pharmaceutical
TAK
$47.3B
$0 ﹤0.01% 20 – –
TCRT icon
392
Alaunos Therapeutics
TCRT
$4.21M
$0 ﹤0.01% 40 – –
PACW
393
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01% 7 – –
ABB
394
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01% 18 – –
NMCI
395
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01% 2 – –
FIT
396
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01% 30 – –
QHC
397
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01% 7 – –
TIER
398
DELISTED
TIER REIT, Inc.
TIER
– – -851 Closed -$24K
FTR
399
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 3 – –
GG
400
DELISTED
Goldcorp Inc
GG
– – -144 Closed -$2K
12 13 14 15
16