IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M
2
CIT
CIT Group Inc.
CIT
$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$430K
4
PPBI
Pacific Premier Bancorp
PPBI
$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETB
101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$48K 0.03%
3,600
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$48K 0.03%
1,375
– –
JNJ icon
103
Johnson & Johnson
JNJ
$430B
$48K 0.03%
369
– –
QCOM icon
104
Qualcomm
QCOM
$172B
$48K 0.03%
850
+108
+15% +$6.1K
VXF icon
105
Vanguard Extended Market ETF
VXF
$24.1B
$48K 0.03%
485
– –
IMCV icon
106
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$47K 0.03%
1,005
– –
CRBN icon
107
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$47K 0.03%
456
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$47K 0.03%
684
– –
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$634M
$46K 0.03%
1,408
– –
BRSP
110
BrightSpire Capital
BRSP
$772M
$46K 0.03%
2,923
+1,758
+151% +$27.7K
V icon
111
Visa
V
$666B
$44K 0.02%
335
+135
+68% +$17.7K
ABT icon
112
Abbott
ABT
$231B
$42K 0.02%
580
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$42K 0.02%
430
– –
FSK icon
114
FS KKR Capital
FSK
$5.08B
$40K 0.02%
1,942
+1,472
+313% +$30.3K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$2.93B
$39K 0.02%
1,240
– –
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$22B
$39K 0.02%
795
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.9B
$39K 0.02%
359
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$22.1B
$39K 0.02%
352
– –
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$39K 0.02%
800
– –
DIG icon
120
ProShares Ultra Energy
DIG
$69.5M
$38K 0.02%
1,289
– –
MCD icon
121
McDonald's
MCD
$224B
$38K 0.02%
213
– –
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$6.2B
$38K 0.02%
775
– –
BFK icon
123
BlackRock Municipal Income Trust
BFK
$430M
$37K 0.02%
3,000
– –
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$37K 0.02%
+5,000
New +$37K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
$37K 0.02%
743
– –
3 4
5
6 7