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
UPS icon
526
United Parcel Service
UPS
$72.1B
$2K ﹤0.01%
10
– –
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
45
– –
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$102B
$2K ﹤0.01%
35
– –
WAB icon
529
Wabtec
WAB
$33B
$2K ﹤0.01%
18
– –
XHB icon
530
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2K ﹤0.01%
+25
New +$2K
XLG icon
531
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2K ﹤0.01%
70
– –
ZM icon
532
Zoom
ZM
$25B
$2K ﹤0.01%
6
– –
NKLA
533
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
6
+3
+100% +$1K
ME
534
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2K ﹤0.01%
+9
New +$2K
AUY
535
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
AGZ icon
536
iShares Agency Bond ETF
AGZ
$617M
$1K ﹤0.01%
11
– –
AOUT icon
537
American Outdoor Brands
AOUT
$109M
$1K ﹤0.01%
25
– –
ARCT icon
538
Arcturus Therapeutics
ARCT
$485M
$1K ﹤0.01%
16
– –
BYND icon
539
Beyond Meat
BYND
$189M
$1K ﹤0.01%
5
– –
CHT icon
540
Chunghwa Telecom
CHT
$34.3B
$1K ﹤0.01%
13
– –
IAK icon
541
iShares US Insurance ETF
IAK
$707M
$1K ﹤0.01%
10
– –
MGM icon
542
MGM Resorts International
MGM
$9.98B
$1K ﹤0.01%
14
– –
MVIS icon
543
Microvision
MVIS
$334M
$1K ﹤0.01%
131
– –
NMM icon
544
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
34
– –
NTNX icon
545
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
32
– –
PDBC icon
546
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1K ﹤0.01%
56
– –
PRU icon
547
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
12
– –
RETL icon
548
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
$1K ﹤0.01%
20
– –
SGOL icon
549
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1K ﹤0.01%
33
– –
SPTL icon
550
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1K ﹤0.01%
25
– –
20 21
22
23 24