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
ARKW icon
476
ARK Web x.0 ETF
ARKW
$2.33B
$2K ﹤0.01%
+14
New +$2K
DIN icon
477
Dine Brands
DIN
$364M
$2K ﹤0.01%
25
– –
DOCU icon
478
DocuSign
DOCU
$16.1B
$2K ﹤0.01%
10
– –
EFAX icon
479
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$2K ﹤0.01%
42
– –
EUFN icon
480
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2K ﹤0.01%
101
– –
FCOM icon
481
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
45
– –
IBB icon
482
iShares Biotechnology ETF
IBB
$5.8B
$2K ﹤0.01%
+11
New +$2K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2K ﹤0.01%
34
– –
IXG icon
484
iShares Global Financials ETF
IXG
$571M
$2K ﹤0.01%
20
– –
LEG icon
485
Leggett & Platt
LEG
$1.35B
$2K ﹤0.01%
53
– –
MVIS icon
486
Microvision
MVIS
$334M
$2K ﹤0.01%
+131
New +$2K
NIO icon
487
NIO
NIO
$13.4B
$2K ﹤0.01%
+50
New +$2K
NTNX icon
488
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
+60
New +$2K
PICK icon
489
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$2K ﹤0.01%
+50
New +$2K
PRNT icon
490
The 3D Printing ETF
PRNT
$78.9M
$2K ﹤0.01%
+57
New +$2K
SDY icon
491
SPDR S&P Dividend ETF
SDY
$20.5B
$2K ﹤0.01%
20
– –
SPHD icon
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2K ﹤0.01%
40
– –
SPIB icon
493
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2K ﹤0.01%
50
– –
SU icon
494
Suncor Energy
SU
$48.5B
$2K ﹤0.01%
100
– –
SWBI icon
495
Smith & Wesson
SWBI
$388M
$2K ﹤0.01%
100
– –
UPS icon
496
United Parcel Service
UPS
$72.1B
$2K ﹤0.01%
10
– –
VMBS icon
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2K ﹤0.01%
33
– –
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$102B
$2K ﹤0.01%
35
– –
WAB icon
499
Wabtec
WAB
$33B
$2K ﹤0.01%
19
– –
WELL icon
500
Welltower
WELL
$112B
$2K ﹤0.01%
33
– –
18 19
20
21 22