IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$26K 0.02%
492
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$25K 0.02%
330
– –
TTOO
128
DELISTED
T2 Biosystems, Inc
TTOO
$25K 0.02%
1
– –
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.02B
$24K 0.01%
707
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$1.92B
$24K 0.01%
470
– –
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$257M
$24K 0.01%
1,753
– –
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$24K 0.01%
1,350
– –
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$23K 0.01%
133
– –
MRK icon
134
Merck
MRK
$212B
$23K 0.01%
379
+2
+0.5% +$121
ROP icon
135
Roper Technologies
ROP
$55.8B
$23K 0.01%
95
– –
TFIN icon
136
Triumph Financial, Inc.
TFIN
$1.52B
$23K 0.01%
725
– –
XLRE icon
137
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$23K 0.01%
702
– –
PPL icon
138
PPL Corp
PPL
$26.6B
$22K 0.01%
576
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$22K 0.01%
475
– –
COST icon
140
Costco
COST
$427B
$21K 0.01%
127
– –
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.5B
$21K 0.01%
250
– –
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$21K 0.01%
65
– –
PHO icon
143
Invesco Water Resources ETF
PHO
$2.29B
$21K 0.01%
725
– –
SCHP icon
144
Schwab US TIPS ETF
SCHP
$14B
$21K 0.01%
770
– –
BAC icon
145
Bank of America
BAC
$369B
$20K 0.01%
800
– –
BDX icon
146
Becton Dickinson
BDX
$55.1B
$20K 0.01%
103
– –
EIS icon
147
iShares MSCI Israel ETF
EIS
$404M
$20K 0.01%
393
– –
ABBV icon
148
AbbVie
ABBV
$375B
$19K 0.01%
214
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$19K 0.01%
400
– –
IGOV icon
150
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.01%
390
– –
4 5
6
7 8