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
ASIX icon
426
AdvanSix
ASIX
$555M
$4K ﹤0.01%
164
+3
+2% +$73
BND icon
427
Vanguard Total Bond Market
BND
$135B
$4K ﹤0.01%
45
– –
CAH icon
428
Cardinal Health
CAH
$35.9B
$4K ﹤0.01%
73
– –
CNYA icon
429
iShares MSCI China A ETF
CNYA
$212M
$4K ﹤0.01%
+100
New +$4K
FBND icon
430
Fidelity Total Bond ETF
FBND
$20.7B
$4K ﹤0.01%
77
-241
-76% -$12.5K
FDIS icon
431
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$4K ﹤0.01%
46
– –
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$4K ﹤0.01%
40
– –
GLW icon
433
Corning
GLW
$63.5B
$4K ﹤0.01%
100
– –
IEO icon
434
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$4K ﹤0.01%
77
– –
QQQE icon
435
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$4K ﹤0.01%
+50
New +$4K
REM icon
436
iShares Mortgage Real Estate ETF
REM
$617M
$4K ﹤0.01%
106
+2
+2% +$75
SPSM icon
437
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4K ﹤0.01%
87
– –
UAL icon
438
United Airlines
UAL
$34.8B
$4K ﹤0.01%
64
– –
UBER icon
439
Uber
UBER
$197B
$4K ﹤0.01%
80
– –
XAR icon
440
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$4K ﹤0.01%
35
– –
VLDR
441
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+220
New +$3K
AOA icon
442
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$3K ﹤0.01%
52
– –
BAX icon
443
Baxter International
BAX
$12.3B
$3K ﹤0.01%
31
– –
CCL icon
444
Carnival Corp
CCL
$42.1B
$3K ﹤0.01%
100
– –
CNP icon
445
CenterPoint Energy
CNP
$24.6B
$3K ﹤0.01%
133
– –
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$3K ﹤0.01%
36
– –
DXC icon
447
DXC Technology
DXC
$2.54B
$3K ﹤0.01%
105
– –
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$3K ﹤0.01%
64
+52
+433% +$2.44K
EWZ icon
449
iShares MSCI Brazil ETF
EWZ
$5.5B
$3K ﹤0.01%
+75
New +$3K
FXI icon
450
iShares China Large-Cap ETF
FXI
$6.8B
$3K ﹤0.01%
75
– –
16 17
18
19 20