IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
54.63%
Holding
486
New
486
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.29%
2 Industrials 0.6%
3 Technology 0.4%
4 Healthcare 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
101
DELISTED
GenMark Diagnostics, Inc
GNMK
$51K 0.03%
+3,760
New +$51K
BSCJ
102
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K 0.03%
+2,410
New +$51K
BAC icon
103
Bank of America
BAC
$371B
$50K 0.03%
+3,046
New +$50K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$50K 0.03%
+1,310
New +$50K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$48K 0.03%
+630
New +$48K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$47K 0.03%
+335
New +$47K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$21.9B
$45K 0.02%
+328
New +$45K
VT icon
108
Vanguard Total World Stock ETF
VT
$51.4B
$45K 0.02%
+745
New +$45K
CI icon
109
Cigna
CI
$80.2B
$42K 0.02%
+406
New +$42K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$259M
$42K 0.02%
+5,843
New +$42K
CVX icon
111
Chevron
CVX
$318B
$41K 0.02%
+368
New +$41K
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$39K 0.02%
+377
New +$39K
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$38K 0.02%
+1,509
New +$38K
AXDX
114
DELISTED
Accelerate Diagnostics
AXDX
$37K 0.02%
+1,904
New +$37K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$36K 0.02%
+356
New +$36K
XOM icon
116
Exxon Mobil
XOM
$477B
$34K 0.02%
+363
New +$34K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$33K 0.02%
+369
New +$33K
IOO icon
118
iShares Global 100 ETF
IOO
$7.02B
$32K 0.02%
+413
New +$32K
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.1B
$32K 0.02%
+277
New +$32K
PG icon
120
Procter & Gamble
PG
$370B
$31K 0.02%
+341
New +$31K
QCOM icon
121
Qualcomm
QCOM
$170B
$31K 0.02%
+412
New +$31K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.58B
$30K 0.02%
+859
New +$30K
PBD icon
123
Invesco Global Clean Energy ETF
PBD
$80.4M
$27K 0.01%
+2,364
New +$27K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
$27K 0.01%
+565
New +$27K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$26K 0.01%
+202
New +$26K
3 4
5
6 7