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
AZO icon
376
AutoZone
AZO
$71B
$7K ﹤0.01%
5
– –
BKNG icon
377
Booking.com
BKNG
$181B
$7K ﹤0.01%
3
– –
DEO icon
378
Diageo
DEO
$59.1B
$7K ﹤0.01%
40
– –
IOO icon
379
iShares Global 100 ETF
IOO
$7.08B
$7K ﹤0.01%
112
– –
ITW icon
380
Illinois Tool Works
ITW
$77.7B
$7K ﹤0.01%
32
– –
LABU icon
381
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$705M
$7K ﹤0.01%
+4
New +$7K
MDY icon
382
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7K ﹤0.01%
15
– –
MET icon
383
MetLife
MET
$52.9B
$7K ﹤0.01%
110
– –
PM icon
384
Philip Morris
PM
$253B
$7K ﹤0.01%
81
– –
PPG icon
385
PPG Industries
PPG
$25.2B
$7K ﹤0.01%
45
– –
REGL icon
386
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$7K ﹤0.01%
100
– –
RGR icon
387
Sturm, Ruger & Co
RGR
$576M
$7K ﹤0.01%
105
– –
SMDD icon
388
ProShares UltraPro Short MidCap400
SMDD
$2.33M
$7K ﹤0.01%
109
– –
TDIV icon
389
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$7K ﹤0.01%
125
– –
TFC icon
390
Truist Financial
TFC
$59.3B
$7K ﹤0.01%
126
– –
TIP icon
391
iShares TIPS Bond ETF
TIP
$13.6B
$7K ﹤0.01%
53
– –
AOK icon
392
iShares Core Conservative Allocation ETF
AOK
$636M
$6K ﹤0.01%
145
-425
-75% -$17.6K
CVS icon
393
CVS Health
CVS
$89.1B
$6K ﹤0.01%
85
+24
+39% +$1.69K
DDD icon
394
3D Systems Corporation
DDD
$278M
$6K ﹤0.01%
220
– –
DUK icon
395
Duke Energy
DUK
$93.4B
$6K ﹤0.01%
60
– –
ENB icon
396
Enbridge
ENB
$105B
$6K ﹤0.01%
159
– –
GPC icon
397
Genuine Parts
GPC
$19.5B
$6K ﹤0.01%
53
– –
GRC icon
398
Gorman-Rupp
GRC
$1.13B
$6K ﹤0.01%
177
– –
HYS icon
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6K ﹤0.01%
58
– –
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$6K ﹤0.01%
57
– –
14 15
16
17 18