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
JNPR
551
DELISTED
Juniper Networks
JNPR
– –
-75
Closed -$2K
LGMK
552
DELISTED
LogicMark
LGMK
– –
0
– –
MUB icon
553
iShares National Muni Bond ETF
MUB
$38.9B
– –
-23
Closed -$3K
NAT icon
554
Nordic American Tanker
NAT
$692M
$0 ﹤0.01%
50
– –
NWSA icon
555
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
OCGN icon
556
Ocugen
OCGN
$322M
$0 ﹤0.01%
+15
New –
OMEX icon
557
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
7
– –
PLTR icon
558
Palantir
PLTR
$363B
$0 ﹤0.01%
+8
New –
PSLV icon
559
Sprott Physical Silver Trust
PSLV
$7.69B
$0 ﹤0.01%
40
– –
RA
560
Brookfield Real Assets Income Fund
RA
$749M
$0 ﹤0.01%
16
– –
RAVE icon
561
RAVE Restaurant Group
RAVE
$48.6M
$0 ﹤0.01%
+100
New –
RIOT icon
562
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
+7
New –
RMR icon
563
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
ROKU icon
564
Roku
ROKU
$14B
– –
-50
Closed -$17K
SENS icon
565
Senseonics Holdings
SENS
$373M
$0 ﹤0.01%
+75
New –
SNDL icon
566
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
+10
New –
SOS
567
SOS Ltd
SOS
$10.9M
– –
0
– –
TAK icon
568
Takeda Pharmaceutical
TAK
$48.6B
$0 ﹤0.01%
20
– –
TQQQ icon
569
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-160
Closed -$7K
TTD icon
570
Trade Desk
TTD
$25.5B
– –
-100
Closed -$8K
VYNE icon
571
VYNE Therapeutics
VYNE
$7.62M
$0 ﹤0.01%
+1
New –
WKHS icon
572
Workhorse Group
WKHS
$19.4M
– –
0
– –
WPRT
573
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
+4
New –
XNTK icon
574
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-223
Closed -$32K
GTM
575
ZoomInfo Technologies
GTM
$3.26B
– –
-610
Closed -$29K
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