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
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3K ﹤0.01%
57
– –
ILF icon
477
iShares Latin America 40 ETF
ILF
$1.78B
$3K ﹤0.01%
102
– –
IYJ icon
478
iShares US Industrials ETF
IYJ
$1.72B
$3K ﹤0.01%
30
– –
IZRL icon
479
ARK Israel Innovative Technology ETF
IZRL
$120M
$3K ﹤0.01%
90
– –
KARS icon
480
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$3K ﹤0.01%
+66
New +$3K
KMI icon
481
Kinder Morgan
KMI
$59.1B
$3K ﹤0.01%
206
– –
LAZR icon
482
Luminar Technologies
LAZR
$114M
$3K ﹤0.01%
13
– –
MBB icon
483
iShares MBS ETF
MBB
$41.3B
$3K ﹤0.01%
26
– –
MDYV icon
484
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3K ﹤0.01%
52
– –
NEM icon
485
Newmont
NEM
$83.7B
$3K ﹤0.01%
47
– –
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3K ﹤0.01%
116
– –
SPEU icon
487
SPDR Portfolio Europe ETF
SPEU
$691M
$3K ﹤0.01%
65
– –
SPIB icon
488
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3K ﹤0.01%
83
– –
UAL icon
489
United Airlines
UAL
$34.5B
$3K ﹤0.01%
64
– –
VFC icon
490
VF Corp
VFC
$5.86B
$3K ﹤0.01%
52
– –
SDC
491
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
+500
New +$3K
ARKF icon
492
ARK Fintech Innovation ETF
ARKF
$1.33B
$2K ﹤0.01%
41
– –
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.08B
$2K ﹤0.01%
24
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$7.49B
$2K ﹤0.01%
17
– –
ARKQ icon
495
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2K ﹤0.01%
27
– –
BAX icon
496
Baxter International
BAX
$12.5B
$2K ﹤0.01%
31
– –
BLOK icon
497
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2K ﹤0.01%
35
– –
DIN icon
498
Dine Brands
DIN
$364M
$2K ﹤0.01%
25
– –
EFAX icon
499
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$2K ﹤0.01%
42
– –
EUFN icon
500
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2K ﹤0.01%
103
– –
18 19
20
21 22