IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$266K
3
AMZN icon
Amazon
AMZN
$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
101
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$55K 0.03%
456
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$55K 0.03%
684
– –
IMCV icon
103
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$54K 0.03%
1,005
– –
QCOM icon
104
Qualcomm
QCOM
$172B
$53K 0.03%
742
+250
+51% +$17.9K
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$53K 0.03%
1,331
– –
JNJ icon
106
Johnson & Johnson
JNJ
$430B
$51K 0.03%
369
+106
+40% +$14.7K
PFE icon
107
Pfizer
PFE
$141B
$51K 0.03%
1,230
+437
+55% +$18.1K
AET
108
DELISTED
Aetna Inc
AET
$51K 0.03%
+250
New +$51K
ASCMA
109
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$51K 0.03%
28,993
+1,919
+7% +$3.38K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$634M
$48K 0.03%
1,408
-32
-2% -$1.09K
FBND icon
111
Fidelity Total Bond ETF
FBND
$20.5B
$48K 0.03%
985
-25
-2% -$1.22K
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$48K 0.03%
+800
New +$48K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$6.2B
$48K 0.03%
+775
New +$48K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$48K 0.03%
430
– –
EDIT icon
115
Editas Medicine
EDIT
$248M
$46K 0.02%
1,440
– –
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$2.93B
$46K 0.02%
1,240
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$22.1B
$46K 0.02%
352
– –
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$22B
$45K 0.02%
795
– –
TTOO
119
DELISTED
T2 Biosystems, Inc
TTOO
$45K 0.02%
1
– –
AXDX
120
DELISTED
Accelerate Diagnostics
AXDX
$44K 0.02%
192
-42
-18% -$9.63K
ABT icon
121
Abbott
ABT
$231B
$43K 0.02%
580
+350
+152% +$25.9K
EPD icon
122
Enterprise Products Partners
EPD
$68.6B
$43K 0.02%
+1,500
New +$43K
HD icon
123
Home Depot
HD
$417B
$42K 0.02%
205
+95
+86% +$19.5K
INTU icon
124
Intuit
INTU
$188B
$42K 0.02%
186
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42K 0.02%
980
– –
3 4
5
6 7