IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+4.39%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$977K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.28%
Holding
407
New
4
Increased
36
Reduced
53
Closed
13

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.73M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$928K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$524K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$433K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$889K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$601K
4
QQQ icon
Invesco QQQ Trust
QQQ
$257K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$190K

Sector Composition

1 Technology 1.07%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.46%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$3.81B
$103K 0.05%
1,502
– –
IYY icon
77
iShares Dow Jones US ETF
IYY
$2.57B
$101K 0.05%
635
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$97K 0.04%
2,205
– –
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.43B
$92K 0.04%
1,531
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$92K 0.04%
69
– –
AXP icon
81
American Express
AXP
$224B
$91K 0.04%
731
– –
CI icon
82
Cigna
CI
$80.1B
$90K 0.04%
440
– –
PFE icon
83
Pfizer
PFE
$141B
$87K 0.04%
2,229
+1
+0% +$39
EIS icon
84
iShares MSCI Israel ETF
EIS
$396M
$84K 0.04%
1,466
– –
WPC icon
85
W.P. Carey
WPC
$14.5B
$77K 0.04%
962
– –
BABA icon
86
Alibaba
BABA
$327B
$76K 0.03%
356
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$60.6B
$75K 0.03%
200
– –
MRK icon
88
Merck
MRK
$210B
$74K 0.03%
815
+3
+0.4% +$272
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$6.15B
$73K 0.03%
1,069
– –
HD icon
90
Home Depot
HD
$405B
$72K 0.03%
329
-100
-23% -$21.9K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.5B
$70K 0.03%
1,188
-365
-24% -$21.5K
CVX icon
92
Chevron
CVX
$317B
$65K 0.03%
538
– –
LOW icon
93
Lowe's Companies
LOW
$146B
$65K 0.03%
542
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$64K 0.03%
275
– –
HRTX icon
95
Heron Therapeutics
HRTX
$201M
$63K 0.03%
2,688
– –
V icon
96
Visa
V
$675B
$63K 0.03%
335
– –
IDLV icon
97
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$62K 0.03%
1,823
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$61K 0.03%
233
-14
-6% -$3.67K
VXF icon
99
Vanguard Extended Market ETF
VXF
$23.6B
$61K 0.03%
485
– –
CRBN icon
100
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$59K 0.03%
456
– –
2 3
4
5 6