IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
37
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$97K 0.05% 2,228 -1 -0% -$44
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.7B
$96K 0.05% 456 +7 +2% +$1.47K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.82B
$93K 0.05% 1,502 – –
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.58B
$93K 0.05% 635 – –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
$92K 0.05% 2,205 +1,225 +125% +$51.1K
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.6B
$91K 0.04% 530 -48 -8% -$8.24K
AXP icon
82
American Express
AXP
$231B
$90K 0.04% 731 – –
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.49B
$86K 0.04% 1,531 – –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.8B
$85K 0.04% 1,553 – –
CI icon
85
Cigna
CI
$80.3B
$84K 0.04% 535 – –
EIS icon
86
iShares MSCI Israel ETF
EIS
$403M
$80K 0.04% 1,466 – –
WPC icon
87
W.P. Carey
WPC
$14.7B
$78K 0.04% 962 – –
GLD icon
88
SPDR Gold Trust
GLD
$107B
$72K 0.04% 540 – –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$72K 0.04% 717 – –
HD icon
90
Home Depot
HD
$405B
$68K 0.03% 329 +25 +8% +$5.17K
MRK icon
91
Merck
MRK
$210B
$68K 0.03% 809 +2 +0.2% +$168
CVX icon
92
Chevron
CVX
$324B
$67K 0.03% 538 – –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$67K 0.03% 267 – –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$61.5B
$63K 0.03% 200 – –
IDLV icon
95
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$62K 0.03% 1,823 – –
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$61K 0.03% 425 – –
BABA icon
97
Alibaba
BABA
$322B
$60K 0.03% 356 – –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$60K 0.03% 275 – –
V icon
99
Visa
V
$683B
$58K 0.03% 335 – –
VXF icon
100
Vanguard Extended Market ETF
VXF
$23.9B
$58K 0.03% 485 – –
2 3
4
5 6