IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M
2
CIT
CIT Group Inc.
CIT
$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$430K
4
PPBI
Pacific Premier Bancorp
PPBI
$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$3.85B
$85K 0.05%
1,502
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.7B
$82K 0.05%
559
+199
+55% +$29.2K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$81K 0.05%
822
-251
-23% -$24.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.84T
$80K 0.04%
1,540
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.59B
$79K 0.04%
1,270
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.9B
$76K 0.04%
1,553
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$60.8B
$75K 0.04%
200
– –
EIS icon
83
iShares MSCI Israel ETF
EIS
$404M
$71K 0.04%
1,466
– –
AXP icon
84
American Express
AXP
$227B
$70K 0.04%
731
+119
+19% +$11.4K
HRTX icon
85
Heron Therapeutics
HRTX
$201M
$69K 0.04%
2,658
+225
+9% +$5.84K
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.9B
$69K 0.04%
412
– –
COST icon
87
Costco
COST
$427B
$65K 0.04%
320
+21
+7% +$4.27K
GLD icon
88
SPDR Gold Trust
GLD
$112B
$65K 0.04%
540
-34
-6% -$4.09K
WPC icon
89
W.P. Carey
WPC
$14.9B
$63K 0.04%
+982
New +$63K
MRK icon
90
Merck
MRK
$212B
$61K 0.03%
839
+5
+0.6% +$364
C icon
91
Citigroup
C
$176B
$59K 0.03%
1,134
+559
+97% +$29.1K
CVX icon
92
Chevron
CVX
$310B
$59K 0.03%
538
+261
+94% +$28.6K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$54K 0.03%
1,823
– –
TSLA icon
94
Tesla
TSLA
$1.13T
$52K 0.03%
2,340
– –
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$52K 0.03%
1,602
– –
MO icon
96
Altria Group
MO
$112B
$51K 0.03%
1,039
-15
-1% -$736
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$50K 0.03%
425
– –
LOW icon
98
Lowe's Companies
LOW
$151B
$50K 0.03%
542
+342
+171% +$31.6K
BABA icon
99
Alibaba
BABA
$323B
$49K 0.03%
356
– –
HD icon
100
Home Depot
HD
$417B
$49K 0.03%
286
+81
+40% +$13.9K
2 3
4
5 6