IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.68M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.41M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$187B
$22K 0.01%
186
– –
MODV
127
DELISTED
ModivCare
MODV
$22K 0.01%
500
– –
PPL icon
128
PPL Corp
PPL
$26.4B
$22K 0.01%
576
– –
XLRE icon
129
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$22K 0.01%
702
-77
-10% -$2.41K
COST icon
130
Costco
COST
$434B
$21K 0.01%
127
+27
+27% +$4.47K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.5B
$21K 0.01%
250
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$14.1B
$21K 0.01%
770
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$21K 0.01%
475
– –
USO icon
134
United States Oil Fund
USO
$912M
$21K 0.01%
242
– –
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$20K 0.01%
65
– –
ROP icon
136
Roper Technologies
ROP
$55.9B
$20K 0.01%
95
– –
BAC icon
137
Bank of America
BAC
$372B
$19K 0.01%
800
– –
META icon
138
Meta Platforms (Facebook)
META
$1.92T
$19K 0.01%
133
– –
PHO icon
139
Invesco Water Resources ETF
PHO
$2.21B
$19K 0.01%
725
– –
SWBI icon
140
Smith & Wesson
SWBI
$390M
$19K 0.01%
+1,236
New +$19K
TFIN icon
141
Triumph Financial, Inc.
TFIN
$1.48B
$19K 0.01%
725
– –
BDX icon
142
Becton Dickinson
BDX
$54.6B
$18K 0.01%
103
– –
IGOV icon
143
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$18K 0.01%
390
– –
INTC icon
144
Intel
INTC
$114B
$18K 0.01%
500
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.9T
$17K 0.01%
400
– –
WDC icon
146
Western Digital
WDC
$32.8B
$17K 0.01%
269
– –
HD icon
147
Home Depot
HD
$413B
$16K 0.01%
110
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.14B
$16K 0.01%
404
– –
KHC icon
149
Kraft Heinz
KHC
$31.6B
$16K 0.01%
175
– –
LOW icon
150
Lowe's Companies
LOW
$151B
$16K 0.01%
200
– –
4 5
6
7 8