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
EGHT icon
576
8x8 Inc
EGHT
$282M
$0 ﹤0.01%
21
– –
FIDU icon
577
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$0 ﹤0.01%
7
– –
FLRN icon
578
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-275
Closed -$8K
FSTA icon
579
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$0 ﹤0.01%
7
– –
GNLN icon
580
Greenlane Holdings
GNLN
$4.53M
– –
0
– –
HOTH icon
581
Hoth Therapeutics
HOTH
$17.6M
$0 ﹤0.01%
6
– –
HWM icon
582
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
5
– –
IMUX icon
583
Immunic
IMUX
$75.1M
$0 ﹤0.01%
21
– –
KMX icon
584
CarMax
KMX
$9.11B
– –
-45
Closed -$6K
LGMK
585
DELISTED
LogicMark
LGMK
– –
0
– –
NAT icon
586
Nordic American Tanker
NAT
$692M
$0 ﹤0.01%
50
– –
NWSA icon
587
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
OCGN icon
588
Ocugen
OCGN
$322M
$0 ﹤0.01%
15
– –
OMEX icon
589
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
7
– –
PSLV icon
590
Sprott Physical Silver Trust
PSLV
$7.69B
$0 ﹤0.01%
40
– –
RA
591
Brookfield Real Assets Income Fund
RA
$749M
$0 ﹤0.01%
16
– –
RAVE icon
592
RAVE Restaurant Group
RAVE
$48.6M
$0 ﹤0.01%
100
– –
RIG icon
593
Transocean
RIG
$2.9B
$0 ﹤0.01%
+22
New –
RIOT icon
594
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
7
– –
RMR icon
595
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
SENS icon
596
Senseonics Holdings
SENS
$373M
$0 ﹤0.01%
75
– –
SNDL icon
597
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
10
– –
SOS
598
SOS Ltd
SOS
$10.9M
– –
0
– –
TAK icon
599
Takeda Pharmaceutical
TAK
$48.6B
$0 ﹤0.01%
20
– –
TEVA icon
600
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
50
– –
21 22 23
24
25