IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$57K 0.03% 425 – –
ETB
102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$56K 0.03% 3,600 – –
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.9B
$56K 0.03% 485 – –
CRBN icon
104
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$55K 0.03% 456 – –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$55K 0.03% 684 – –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$61.5B
$55K 0.03% 200 – –
IMCV icon
107
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$54K 0.03% 335 – –
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$631M
$53K 0.03% 1,487 +8 +0.5% +$285
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$52K 0.03% 2,185 – –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$51K 0.02% 430 – –
HRTX icon
111
Heron Therapeutics
HRTX
$207M
$50K 0.02% 2,688 +30 +1% +$558
QCOM icon
112
Qualcomm
QCOM
$173B
$50K 0.02% 650 – –
ABT icon
113
Abbott
ABT
$231B
$49K 0.02% 580 – –
INTU icon
114
Intuit
INTU
$186B
$49K 0.02% 186 – –
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$49K 0.02% 800 – –
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$48K 0.02% 370 – –
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$2.93B
$47K 0.02% 248 – –
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$22B
$46K 0.02% 795 – –
MCD icon
119
McDonald's
MCD
$224B
$46K 0.02% 213 – –
META icon
120
Meta Platforms (Facebook)
META
$1.86T
$46K 0.02% 259 – –
OEF icon
121
iShares S&P 100 ETF
OEF
$22B
$46K 0.02% 352 – –
TTOO
122
DELISTED
T2 Biosystems, Inc
TTOO
$46K 0.02% 18,268 +12,234 +203% +$30.8K
FSK icon
123
FS KKR Capital
FSK
$5.11B
$45K 0.02% 7,768 – –
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$45K 0.02% 732 – –
DD icon
125
DuPont de Nemours
DD
$32.2B
$44K 0.02% 612 – –
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5
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