IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
37
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETB
101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$56K 0.03% 3,600 – –
CRBN icon
102
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$55K 0.03% 456 – –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$55K 0.03% 684 – –
LOW icon
104
Lowe's Companies
LOW
$145B
$55K 0.03% 542 – –
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$53K 0.03% 335 – –
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$631M
$52K 0.03% 1,479 -145 -9% -$5.1K
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$52K 0.03% 370 – –
BSJJ
108
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$52K 0.03% 2,185 -149,458 -99% -$3.56M
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$50K 0.02% 259 – –
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$6.22B
$50K 0.02% 775 – –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50K 0.02% 430 – –
ABT icon
112
Abbott
ABT
$231B
$49K 0.02% 580 – –
HRTX icon
113
Heron Therapeutics
HRTX
$207M
$49K 0.02% 2,658 – –
INTU icon
114
Intuit
INTU
$186B
$49K 0.02% 186 – –
MO icon
115
Altria Group
MO
$113B
$49K 0.02% 1,039 – –
QCOM icon
116
Qualcomm
QCOM
$173B
$49K 0.02% 650 -200 -24% -$15.1K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$2.93B
$48K 0.02% 248 – –
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$48K 0.02% 800 – –
DD icon
119
DuPont de Nemours
DD
$32.2B
$46K 0.02% 612 -1,225 -67% -$92.1K
FSK icon
120
FS KKR Capital
FSK
$5.11B
$46K 0.02% 7,768 – –
OEF icon
121
iShares S&P 100 ETF
OEF
$22B
$46K 0.02% 352 – –
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.02% 1,331 – –
BRSP
123
BrightSpire Capital
BRSP
$754M
$45K 0.02% 2,923 – –
DIG icon
124
ProShares Ultra Energy
DIG
$74.5M
$45K 0.02% 1,611 – –
DIS icon
125
Walt Disney
DIS
$213B
$45K 0.02% 320 – –
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5
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