IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$28.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
$236K 0.08%
3,196
+2
+0.1% +$148
GLD icon
102
SPDR Gold Trust
GLD
$107B
$229K 0.07%
1,430
– –
SYK icon
103
Stryker
SYK
$150B
$229K 0.07%
939
– –
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$214K 0.07%
853
-15
-2% -$3.76K
VZ icon
105
Verizon
VZ
$186B
$208K 0.07%
3,580
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.2B
$203K 0.07%
2,104
-108
-5% -$10.4K
LIN icon
107
Linde
LIN
$224B
$196K 0.06%
699
– –
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$189K 0.06%
3,538
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$181K 0.06%
3,093
– –
CHH icon
110
Choice Hotels
CHH
$5.53B
$174K 0.06%
1,618
– –
PSMT icon
111
Pricesmart
PSMT
$3.3B
$173K 0.06%
1,784
+42
+2% +$4.07K
SLV icon
112
iShares Silver Trust
SLV
$19.6B
$167K 0.05%
7,373
+2,130
+41% +$48.2K
VTV icon
113
Vanguard Value ETF
VTV
$144B
$167K 0.05%
1,270
– –
CSCO icon
114
Cisco
CSCO
$274B
$152K 0.05%
2,945
-100
-3% -$5.16K
XEL icon
115
Xcel Energy
XEL
$42.8B
$150K 0.05%
2,255
– –
BDX icon
116
Becton Dickinson
BDX
$55.3B
$149K 0.05%
611
– –
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$136K 0.04%
530
– –
BSJL
118
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$131K 0.04%
5,689
-430,725
-99% -$9.92M
WFC icon
119
Wells Fargo
WFC
$263B
$123K 0.04%
3,150
– –
TRV icon
120
Travelers Companies
TRV
$61.1B
$122K 0.04%
808
+389
+93% +$58.7K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$121K 0.04%
931
-17
-2% -$2.21K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$117K 0.04%
344
-50
-13% -$17K
ISCB icon
123
iShares Morningstar Small-Cap ETF
ISCB
$247M
$113K 0.04%
499
-15
-3% -$3.4K
OXY icon
124
Occidental Petroleum
OXY
$46.9B
$112K 0.04%
4,220
+234
+6% +$6.21K
TXNM
125
TXNM Energy, Inc.
TXNM
$5.97B
$111K 0.04%
2,264
– –
3 4
5
6 7