IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+9.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$30.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
68.39%
Holding
441
New
74
Increased
87
Reduced
36
Closed
15

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.68M
3
IYE icon
iShares US Energy ETF
IYE
$3.5M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$2.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.94M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.9M
2
RTN
Raytheon Company
RTN
$468K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$307K
4
DIG icon
ProShares Ultra Energy
DIG
$101K
5
TTOO
T2 Biosystems, Inc
TTOO
$93.4K

Sector Composition

1 Technology 1.27%
2 Real Estate 0.62%
3 Healthcare 0.52%
4 Industrials 0.48%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$5.67B
$1.09M 0.59%
4,635
+4,395
+1,831% +$1.04M
QQQ icon
27
Invesco QQQ Trust
QQQ
$363B
$1.05M 0.57%
4,245
-107
-2% -$26.5K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.3B
$1.04M 0.56%
3,828
+3,803
+15,212% +$1.03M
DVY icon
29
iShares Select Dividend ETF
DVY
$20.5B
$1.02M 0.55%
12,640
+12,367
+4,530% +$998K
AMH icon
30
American Homes 4 Rent
AMH
$12.8B
$952K 0.51%
+35,391
New +$952K
PEJ icon
31
Invesco Leisure and Entertainment ETF
PEJ
$360M
$940K 0.51%
+32,248
New +$940K
IECS
32
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$937K 0.51%
35,389
-785
-2% -$20.8K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$878K 0.47%
13,430
-155
-1% -$10.1K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$835K 0.45%
24,116
-167
-0.7% -$5.78K
SCHF icon
35
Schwab International Equity ETF
SCHF
$49.9B
$734K 0.4%
24,676
-226
-0.9% -$6.72K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.3B
$713K 0.39%
30,821
+26,048
+546% +$603K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$707K 0.38%
14,848
-95
-0.6% -$4.52K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.6B
$689K 0.37%
9,298
-239
-3% -$17.7K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$681K 0.37%
5,330
+5,240
+5,822% +$670K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$629K 0.34%
12,191
-5,959
-33% -$307K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.2B
$614K 0.33%
4,295
+19
+0.4% +$2.72K
GNMK
42
DELISTED
GenMark Diagnostics, Inc
GNMK
$574K 0.31%
38,990
– –
RTX icon
43
RTX Corp
RTX
$211B
$519K 0.28%
+8,429
New +$519K
BSJP icon
44
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$470K 0.25%
20,632
+544
+3% +$12.4K
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$418K 0.23%
18,810
+24
+0.1% +$533
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$654B
$348K 0.19%
1,130
– –
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$345K 0.19%
15,669
+6,944
+80% +$153K
IEDI icon
48
iShares US Consumer Focused ETF
IEDI
$31.3M
$332K 0.18%
+10,468
New +$332K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$271K 0.15%
3,907
+214
+6% +$14.8K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.4B
$271K 0.15%
1,656
– –
1
2
3 4 5