IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$900K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K
4
IP icon
International Paper
IP
$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$37K 0.02%
215
– –
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.02%
1,509
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$21.9B
$34K 0.02%
612
– –
SLV icon
104
iShares Silver Trust
SLV
$20.2B
$34K 0.02%
2,150
– –
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
$34K 0.02%
651
-65
-9% -$3.4K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.58B
$33K 0.02%
861
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
$33K 0.02%
606
– –
PG icon
108
Procter & Gamble
PG
$370B
$33K 0.02%
361
+2
+0.6% +$183
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$33K 0.02%
256
– –
HRTX icon
110
Heron Therapeutics
HRTX
$204M
$31K 0.02%
1,695
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$31K 0.02%
492
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$51.4B
$31K 0.02%
415
– –
C icon
113
Citigroup
C
$175B
$30K 0.02%
400
– –
MODV
114
DELISTED
ModivCare
MODV
$30K 0.02%
500
– –
INTU icon
115
Intuit
INTU
$187B
$29K 0.02%
186
– –
PFE icon
116
Pfizer
PFE
$141B
$27K 0.02%
752
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$26K 0.02%
165
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$26K 0.02%
666
+653
+5,023% +$25.5K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$26K 0.02%
135
– –
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$997M
$25K 0.02%
707
– –
ROP icon
121
Roper Technologies
ROP
$56.4B
$25K 0.02%
95
– –
TTOO
122
DELISTED
T2 Biosystems, Inc
TTOO
$25K 0.02%
6,034
– –
BAC icon
123
Bank of America
BAC
$371B
$24K 0.01%
800
– –
COST icon
124
Costco
COST
$421B
$24K 0.01%
127
– –
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$1.89B
$24K 0.01%
235
– –
3 4
5
6 7