IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.29%
Holding
619
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$817K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$816K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K
4
XEL icon
Xcel Energy
XEL
$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$94.1K

Sector Composition

1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
451
iShares US Infrastructure ETF
IFRA
$2.95B
$4K ﹤0.01%
119
+47
+65% +$1.58K
LEG icon
452
Leggett & Platt
LEG
$1.35B
$4K ﹤0.01%
88
– –
LULU icon
453
lululemon athletica
LULU
$19.9B
$4K ﹤0.01%
10
– –
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4K ﹤0.01%
15
– –
OKTA icon
455
Okta
OKTA
$16.1B
$4K ﹤0.01%
15
– –
PSX icon
456
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
63
– –
REM icon
457
iShares Mortgage Real Estate ETF
REM
$618M
$4K ﹤0.01%
108
+1
+0.9% +$37
RDNW
458
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$4K ﹤0.01%
112
– –
RUN icon
459
Sunrun
RUN
$4.19B
$4K ﹤0.01%
100
– –
WSO icon
460
Watsco
WSO
$16.6B
$4K ﹤0.01%
17
– –
XAR icon
461
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$4K ﹤0.01%
35
– –
WELL icon
462
Welltower
WELL
$112B
$3K ﹤0.01%
33
– –
XBI icon
463
SPDR S&P Biotech ETF
XBI
$5.39B
$3K ﹤0.01%
25
– –
XLV icon
464
Health Care Select Sector SPDR Fund
XLV
$34B
$3K ﹤0.01%
20
– –
CCL icon
465
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
100
– –
CNP icon
466
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
133
– –
DOCU icon
467
DocuSign
DOCU
$16.1B
$3K ﹤0.01%
10
– –
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3K ﹤0.01%
36
– –
EWO icon
469
iShares MSCI Austria ETF
EWO
$107M
$3K ﹤0.01%
102
– –
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3K ﹤0.01%
27
– –
FXI icon
471
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
75
– –
GILD icon
472
Gilead Sciences
GILD
$143B
$3K ﹤0.01%
40
– –
HACK icon
473
Amplify Cybersecurity ETF
HACK
$2.29B
$3K ﹤0.01%
50
– –
IAT icon
474
iShares US Regional Banks ETF
IAT
$648M
$3K ﹤0.01%
52
– –
IEZ icon
475
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3K ﹤0.01%
255
+1
+0.4% +$12
17 18
19
20 21