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
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
9
– –
FLY
377
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
NIHD
378
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
556
– –
AEG icon
379
Aegon
AEG
$11.9B
$0 ﹤0.01%
+54
New –
AIG icon
380
American International
AIG
$43.5B
$0 ﹤0.01%
5
– –
AQB icon
381
AquaBounty Technologies
AQB
$4.89M
– –
0
– –
CHT icon
382
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CYH icon
383
Community Health Systems
CYH
$411M
$0 ﹤0.01%
32
– –
DSX icon
384
Diana Shipping
DSX
$204M
$0 ﹤0.01%
+33
New –
FUNC icon
385
First United
FUNC
$240M
$0 ﹤0.01%
+10
New –
IMUX icon
386
Immunic
IMUX
$80.9M
$0 ﹤0.01%
21
– –
MGM icon
387
MGM Resorts International
MGM
$9.86B
$0 ﹤0.01%
14
– –
NAT icon
388
Nordic American Tanker
NAT
$692M
$0 ﹤0.01%
50
– –
NIO icon
389
NIO
NIO
$13.7B
$0 ﹤0.01%
260
– –
NVT icon
390
nVent Electric
NVT
$14.9B
– –
-400
Closed -$10K
NWSA icon
391
News Corp Class A
NWSA
$16.8B
$0 ﹤0.01%
9
– –
OBE
392
Obsidian Energy
OBE
$391M
$0 ﹤0.01%
2
– –
OMEX icon
393
Odyssey Marine Exploration
OMEX
$76.8M
$0 ﹤0.01%
7
– –
PJT icon
394
PJT Partners
PJT
$4.41B
$0 ﹤0.01%
3
– –
PYPL icon
395
PayPal
PYPL
$65.1B
$0 ﹤0.01%
+2
New –
RA
396
Brookfield Real Assets Income Fund
RA
$749M
$0 ﹤0.01%
16
– –
RMR icon
397
The RMR Group
RMR
$285M
$0 ﹤0.01%
1
– –
TAK icon
398
Takeda Pharmaceutical
TAK
$47.6B
$0 ﹤0.01%
20
– –
TCRT icon
399
Alaunos Therapeutics
TCRT
$4.23M
– –
0
– –
URTH icon
400
iShares MSCI World ETF
URTH
$5.65B
– –
-33
Closed -$3K
13 14 15
16
17