IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$58K 0.03%
1,375
– –
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$634M
$56K 0.03%
1,624
+216
+15% +$7.45K
ETB
103
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$56K 0.03%
3,600
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$24.1B
$56K 0.03%
485
– –
HBM icon
105
Hudbay
HBM
$5.03B
$55K 0.03%
7,676
– –
CRBN icon
106
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$53K 0.03%
456
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$53K 0.03%
684
– –
IMCV icon
108
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$52K 0.03%
1,005
– –
JNJ icon
109
Johnson & Johnson
JNJ
$430B
$52K 0.03%
370
+1
+0.3% +$141
V icon
110
Visa
V
$666B
$52K 0.03%
335
– –
DIG icon
111
ProShares Ultra Energy
DIG
$69.5M
$50K 0.03%
1,289
– –
INTU icon
112
Intuit
INTU
$188B
$49K 0.03%
186
– –
QCOM icon
113
Qualcomm
QCOM
$172B
$48K 0.02%
850
– –
FSK icon
114
FS KKR Capital
FSK
$5.08B
$47K 0.02%
1,942
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$47K 0.02%
430
– –
ABT icon
116
Abbott
ABT
$231B
$46K 0.02%
580
– –
BRSP
117
BrightSpire Capital
BRSP
$772M
$46K 0.02%
2,923
– –
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$2.93B
$45K 0.02%
1,240
– –
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$45K 0.02%
800
– –
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$6.2B
$45K 0.02%
775
– –
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$22B
$44K 0.02%
795
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$22.1B
$44K 0.02%
352
– –
META icon
123
Meta Platforms (Facebook)
META
$1.89T
$43K 0.02%
259
– –
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$41K 0.02%
5,000
– –
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41K 0.02%
732
– –
3 4
5
6 7