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
EWY icon
501
iShares MSCI South Korea ETF
EWY
$5.22B
$2K ﹤0.01%
+25
New +$2K
EWZ icon
502
iShares MSCI Brazil ETF
EWZ
$5.47B
$2K ﹤0.01%
76
– –
FCOM icon
503
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
30
– –
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2K ﹤0.01%
31
– –
GTX icon
505
Garrett Motion
GTX
$2.64B
$2K ﹤0.01%
322
– –
GVA icon
506
Granite Construction
GVA
$4.73B
$2K ﹤0.01%
+60
New +$2K
HNST icon
507
The Honest Company
HNST
$446M
$2K ﹤0.01%
200
– –
IBB icon
508
iShares Biotechnology ETF
IBB
$5.8B
$2K ﹤0.01%
11
– –
ITB icon
509
iShares US Home Construction ETF
ITB
$3.35B
$2K ﹤0.01%
+25
New +$2K
IXG icon
510
iShares Global Financials ETF
IXG
$571M
$2K ﹤0.01%
21
– –
IYM icon
511
iShares US Basic Materials ETF
IYM
$565M
$2K ﹤0.01%
+15
New +$2K
LEGN icon
512
Legend Biotech
LEGN
$6.66B
$2K ﹤0.01%
+40
New +$2K
MAR icon
513
Marriott International Class A Common Stock
MAR
$71.9B
$2K ﹤0.01%
13
– –
MCW icon
514
Mister Car Wash
MCW
$1.85B
$2K ﹤0.01%
+84
New +$2K
NIO icon
515
NIO
NIO
$13.4B
$2K ﹤0.01%
50
– –
PICK icon
516
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$2K ﹤0.01%
50
– –
PRNT icon
517
The 3D Printing ETF
PRNT
$78.9M
$2K ﹤0.01%
57
– –
RDFN
518
DELISTED
Redfin
RDFN
$2K ﹤0.01%
34
– –
RWR icon
519
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
23
– –
SDY icon
520
SPDR S&P Dividend ETF
SDY
$20.5B
$2K ﹤0.01%
20
– –
SMDD icon
521
ProShares UltraPro Short MidCap400
SMDD
$2.33M
$2K ﹤0.01%
33
-24
-42% -$1.46K
SPHD icon
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2K ﹤0.01%
40
– –
SPSM icon
523
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2K ﹤0.01%
58
– –
SU icon
524
Suncor Energy
SU
$48.5B
$2K ﹤0.01%
100
– –
SWBI icon
525
Smith & Wesson
SWBI
$388M
$2K ﹤0.01%
100
– –
19 20
21
22 23