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
UDOW icon
551
ProShares UltraPro Dow 30
UDOW
$715M
$1K ﹤0.01%
8
– –
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1K ﹤0.01%
5
– –
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
22
– –
ZYNE
554
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
118
– –
ABB
555
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
18
– –
VLDR
556
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
220
– –
HTGM
557
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
265
– –
CMBS icon
559
iShares CMBS ETF
CMBS
$466M
$0 ﹤0.01%
5
– –
CMMB
560
Chemomab Therapeutics
CMMB
$16M
$0 ﹤0.01%
2
– –
COIN icon
561
Coinbase
COIN
$76.8B
$0 ﹤0.01%
2
– –
CTRM icon
562
Castor Maritime
CTRM
$19M
$0 ﹤0.01%
7
– –
CYH icon
563
Community Health Systems
CYH
$409M
$0 ﹤0.01%
27
– –
WKHS icon
564
Workhorse Group
WKHS
$19.4M
– –
0
– –
AA icon
565
Alcoa
AA
$8.24B
$0 ﹤0.01%
1
– –
ACB
566
Aurora Cannabis
ACB
$276M
– –
0
– –
AEG icon
567
Aegon
AEG
$11.8B
$0 ﹤0.01%
52
-1
-2% –
AIG icon
568
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
AN icon
569
AutoNation
AN
$8.55B
– –
-85
Closed -$8K
AOS icon
570
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
5
– –
AQB icon
571
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
CENN icon
572
Cenntro
CENN
$26.7M
$0 ﹤0.01%
4
– –
CHEK icon
573
Check-Cap
CHEK
$3.92M
$0 ﹤0.01%
9
– –
CLNE icon
574
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
28
– –
EBON icon
575
Ebang International Holdings
EBON
$24.4M
$0 ﹤0.01%
3
– –
21 22
23
24 25