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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$11.8B
$6K ﹤0.01%
+35
New +$6K
KMX icon
402
CarMax
KMX
$9.21B
$6K ﹤0.01%
45
– –
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$6K ﹤0.01%
116
– –
PFG icon
404
Principal Financial Group
PFG
$17.8B
$6K ﹤0.01%
100
– –
RUN icon
405
Sunrun
RUN
$3.7B
$6K ﹤0.01%
+100
New +$6K
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$6K ﹤0.01%
226
-2,394
-91% -$63.6K
SMH icon
407
VanEck Semiconductor ETF
SMH
$28.2B
$6K ﹤0.01%
50
– –
TWST icon
408
Twist Bioscience
TWST
$1.51B
$6K ﹤0.01%
50
– –
VBR icon
409
Vanguard Small-Cap Value ETF
VBR
$31.5B
$6K ﹤0.01%
36
– –
VFC icon
410
VF Corp
VFC
$5.95B
$6K ﹤0.01%
78
– –
XLK icon
411
Technology Select Sector SPDR Fund
XLK
$84.7B
$6K ﹤0.01%
45
– –
ARE icon
412
Alexandria Real Estate Equities
ARE
$14.3B
$5K ﹤0.01%
29
– –
CL icon
413
Colgate-Palmolive
CL
$68.1B
$5K ﹤0.01%
63
– –
CMMB
414
Chemomab Therapeutics
CMMB
$15.8M
$5K ﹤0.01%
+42
New +$5K
DAL icon
415
Delta Air Lines
DAL
$39.6B
$5K ﹤0.01%
105
-81
-44% -$3.86K
GDX icon
416
VanEck Gold Miners ETF
GDX
$20.1B
$5K ﹤0.01%
+155
New +$5K
KMI icon
417
Kinder Morgan
KMI
$59.2B
$5K ﹤0.01%
308
– –
LAZR icon
418
Luminar Technologies
LAZR
$118M
$5K ﹤0.01%
13
+11
+550% +$4.23K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$5K ﹤0.01%
36
– –
NVDA icon
420
NVIDIA
NVDA
$4.16T
$5K ﹤0.01%
360
– –
OMC icon
421
Omnicom Group
OMC
$15.1B
$5K ﹤0.01%
69
– –
USO icon
422
United States Oil Fund
USO
$912M
$5K ﹤0.01%
113
-34
-23% -$1.5K
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$5K ﹤0.01%
20
– –
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$5K ﹤0.01%
105
– –
CERN
425
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
15 16
17
18 19