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
GILD icon
451
Gilead Sciences
GILD
$144B
$3K ﹤0.01%
40
– –
HACK icon
452
Amplify Cybersecurity ETF
HACK
$2.32B
$3K ﹤0.01%
50
– –
IAT icon
453
iShares US Regional Banks ETF
IAT
$650M
$3K ﹤0.01%
51
– –
IEZ icon
454
iShares US Oil Equipment & Services ETF
IEZ
$114M
$3K ﹤0.01%
254
+1
+0.4% +$12
ILF icon
455
iShares Latin America 40 ETF
ILF
$1.77B
$3K ﹤0.01%
101
– –
IYJ icon
456
iShares US Industrials ETF
IYJ
$1.71B
$3K ﹤0.01%
30
– –
IZRL icon
457
ARK Israel Innovative Technology ETF
IZRL
$126M
$3K ﹤0.01%
+90
New +$3K
LCID icon
458
Lucid Motors
LCID
$5.96B
$3K ﹤0.01%
+11
New +$3K
LULU icon
459
lululemon athletica
LULU
$19.6B
$3K ﹤0.01%
10
– –
MBB icon
460
iShares MBS ETF
MBB
$41.4B
$3K ﹤0.01%
26
– –
MDYV icon
461
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3K ﹤0.01%
52
– –
MGK icon
462
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$3K ﹤0.01%
15
– –
NEM icon
463
Newmont
NEM
$83.4B
$3K ﹤0.01%
47
– –
OKTA icon
464
Okta
OKTA
$16.5B
$3K ﹤0.01%
15
– –
PRU icon
465
Prudential Financial
PRU
$37.1B
$3K ﹤0.01%
35
– –
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$3K ﹤0.01%
116
– –
SPEU icon
467
SPDR Portfolio Europe ETF
SPEU
$696M
$3K ﹤0.01%
65
– –
WSO icon
468
Watsco
WSO
$16.3B
$3K ﹤0.01%
10
– –
XBI icon
469
SPDR S&P Biotech ETF
XBI
$5.48B
$3K ﹤0.01%
25
– –
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
– –
EWO icon
471
iShares MSCI Austria ETF
EWO
$109M
$2K ﹤0.01%
101
– –
ARKF icon
472
ARK Fintech Innovation ETF
ARKF
$1.36B
$2K ﹤0.01%
+41
New +$2K
ARKG icon
473
ARK Genomic Revolution ETF
ARKG
$1.04B
$2K ﹤0.01%
+24
New +$2K
ARKK icon
474
ARK Innovation ETF
ARKK
$7.21B
$2K ﹤0.01%
+17
New +$2K
ARKQ icon
475
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2K ﹤0.01%
+27
New +$2K
17 18
19
20 21