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
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2K ﹤0.01%
70
– –
XLV icon
502
Health Care Select Sector SPDR Fund
XLV
$34B
$2K ﹤0.01%
20
– –
ZM icon
503
Zoom
ZM
$25.5B
$2K ﹤0.01%
6
– –
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
AGZ icon
505
iShares Agency Bond ETF
AGZ
$617M
$1K ﹤0.01%
7
– –
AOUT icon
506
American Outdoor Brands
AOUT
$107M
$1K ﹤0.01%
25
– –
ARCT icon
507
Arcturus Therapeutics
ARCT
$484M
$1K ﹤0.01%
+32
New +$1K
BYND icon
508
Beyond Meat
BYND
$194M
$1K ﹤0.01%
5
– –
CHT icon
509
Chunghwa Telecom
CHT
$34.3B
$1K ﹤0.01%
13
– –
EBON icon
510
Ebang International Holdings
EBON
$24.7M
$1K ﹤0.01%
+3
New +$1K
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1K ﹤0.01%
10
– –
IAK icon
512
iShares US Insurance ETF
IAK
$708M
$1K ﹤0.01%
10
– –
IDRV icon
513
iShares Self-Driving EV and Tech ETF
IDRV
$164M
$1K ﹤0.01%
+25
New +$1K
IFRA icon
514
iShares US Infrastructure ETF
IFRA
$2.91B
$1K ﹤0.01%
+30
New +$1K
MGM icon
515
MGM Resorts International
MGM
$9.85B
$1K ﹤0.01%
14
– –
PDBC icon
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1K ﹤0.01%
85
– –
RETL icon
517
Direxion Daily Retail Bull 3X Shares
RETL
$42.4M
$1K ﹤0.01%
+20
New +$1K
RWR icon
518
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1K ﹤0.01%
14
– –
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$1K ﹤0.01%
50
– –
SPTL icon
520
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1K ﹤0.01%
15
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$22.1B
$1K ﹤0.01%
50
– –
TLRY icon
522
Tilray
TLRY
$1.23B
$1K ﹤0.01%
32
– –
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$1K ﹤0.01%
8
– –
NKLA
524
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$1K
BPTH
525
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
+4
New +$1K
19 20
21
22 23