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
ZYNE
526
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+118
New +$1K
ABB
527
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
18
– –
HTGM
528
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
MFGP
529
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
137
– –
FLY
530
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
AA icon
531
Alcoa
AA
$8.24B
$0 ﹤0.01%
5
– –
ACB
532
Aurora Cannabis
ACB
$276M
– –
0
– –
AEG icon
533
Aegon
AEG
$11.8B
$0 ﹤0.01%
54
– –
AIG icon
534
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
AOS icon
535
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
3
– –
AQB icon
536
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
BNGO icon
537
Bionano Genomics
BNGO
$18.7M
– –
0
– –
BSX icon
538
Boston Scientific
BSX
$159B
– –
-50
Closed -$2K
CENN icon
539
Cenntro
CENN
$26.7M
$0 ﹤0.01%
+4
New –
CHEK icon
540
Check-Cap
CHEK
$3.92M
$0 ﹤0.01%
+9
New –
CLNE icon
541
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
+28
New –
CMBS icon
542
iShares CMBS ETF
CMBS
$466M
$0 ﹤0.01%
7
– –
CRBP icon
543
Corbus Pharmaceuticals
CRBP
$121M
$0 ﹤0.01%
+1
New –
CYH icon
544
Community Health Systems
CYH
$409M
$0 ﹤0.01%
27
-5
-16% –
E icon
545
ENI
E
$51.3B
$0 ﹤0.01%
15
– –
F icon
546
Ford
F
$46.7B
– –
-100
Closed -$1K
FSTA icon
547
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$0 ﹤0.01%
11
– –
HOTH icon
548
Hoth Therapeutics
HOTH
$17.6M
$0 ﹤0.01%
+6
New –
HWM icon
549
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
15
– –
IMUX icon
550
Immunic
IMUX
$75.1M
$0 ﹤0.01%
21
– –
20 21
22
23 24