IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$23K 0.01%
1,350
– –
XLRE icon
127
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$23K 0.01%
702
– –
EDIT icon
128
Editas Medicine
EDIT
$248M
$22K 0.01%
+1,290
New +$22K
PPL icon
129
PPL Corp
PPL
$26.6B
$22K 0.01%
576
– –
ROP icon
130
Roper Technologies
ROP
$55.8B
$22K 0.01%
95
– –
EIS icon
131
iShares MSCI Israel ETF
EIS
$404M
$21K 0.01%
393
+265
+207% +$14.2K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.5B
$21K 0.01%
250
– –
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$21K 0.01%
65
– –
SCHP icon
134
Schwab US TIPS ETF
SCHP
$14B
$21K 0.01%
770
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$21K 0.01%
475
– –
SWBI icon
136
Smith & Wesson
SWBI
$388M
$21K 0.01%
1,236
– –
BDX icon
137
Becton Dickinson
BDX
$55.1B
$20K 0.01%
103
– –
COST icon
138
Costco
COST
$427B
$20K 0.01%
127
– –
META icon
139
Meta Platforms (Facebook)
META
$1.89T
$20K 0.01%
133
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$2.29B
$20K 0.01%
725
– –
BAC icon
141
Bank of America
BAC
$369B
$19K 0.01%
800
– –
IGOV icon
142
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.01%
390
– –
TTOO
143
DELISTED
T2 Biosystems, Inc
TTOO
$19K 0.01%
+1
New +$19K
IBDB
144
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$19K 0.01%
761
+180
+31% +$4.49K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.84T
$18K 0.01%
400
– –
TFIN icon
146
Triumph Financial, Inc.
TFIN
$1.52B
$18K 0.01%
725
– –
USO icon
147
United States Oil Fund
USO
$939M
$18K 0.01%
242
– –
WDC icon
148
Western Digital
WDC
$31.9B
$18K 0.01%
269
– –
HD icon
149
Home Depot
HD
$417B
$17K 0.01%
110
– –
INTC icon
150
Intel
INTC
$107B
$17K 0.01%
500
– –
4 5
6
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