IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.48M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
48
Reduced
26
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.5B
$96K 0.05%
578
+19
+3% +$3.16K
C icon
77
Citigroup
C
$175B
$95K 0.05%
1,524
+390
+34% +$24.3K
PFE icon
78
Pfizer
PFE
$141B
$95K 0.05%
2,229
– –
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$3.82B
$92K 0.05%
1,502
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.58B
$90K 0.05%
635
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.1B
$90K 0.05%
449
+37
+9% +$7.42K
CI icon
82
Cigna
CI
$80.2B
$86K 0.04%
535
-84
-14% -$13.5K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.46B
$83K 0.04%
+1,531
New +$83K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.6B
$83K 0.04%
1,553
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$59.8B
$82K 0.04%
200
– –
AXP icon
86
American Express
AXP
$225B
$80K 0.04%
731
– –
EIS icon
87
iShares MSCI Israel ETF
EIS
$397M
$79K 0.04%
1,466
– –
WPC icon
88
W.P. Carey
WPC
$14.6B
$75K 0.04%
962
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$71K 0.04%
717
-105
-13% -$10.4K
MRK icon
90
Merck
MRK
$210B
$67K 0.03%
807
+6
+0.7% +$554
CVX icon
91
Chevron
CVX
$318B
$66K 0.03%
538
– –
GLD icon
92
SPDR Gold Trust
GLD
$111B
$66K 0.03%
540
– –
BABA icon
93
Alibaba
BABA
$325B
$65K 0.03%
356
– –
HRTX icon
94
Heron Therapeutics
HRTX
$204M
$65K 0.03%
2,658
– –
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$63K 0.03%
267
– –
IDLV icon
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$60K 0.03%
1,823
– –
MO icon
97
Altria Group
MO
$112B
$60K 0.03%
1,039
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$59K 0.03%
425
– –
LOW icon
99
Lowe's Companies
LOW
$146B
$59K 0.03%
542
– –
HD icon
100
Home Depot
HD
$406B
$58K 0.03%
304
+18
+6% +$3.43K
2 3
4
5 6