IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.04M
Cap. Flow
+$900K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K
4
IP icon
International Paper
IP
$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$1.59B
$24K 0.01%
+2,580
New +$24K
XLRE icon
127
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$23K 0.01%
702
– –
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.5B
$23K 0.01%
250
– –
INTC icon
129
Intel
INTC
$107B
$23K 0.01%
500
– –
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$23K 0.01%
133
– –
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$257M
$23K 0.01%
1,753
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$23K 0.01%
475
– –
TFIN icon
133
Triumph Financial, Inc.
TFIN
$1.52B
$23K 0.01%
725
– –
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$22K 0.01%
65
– –
PHO icon
135
Invesco Water Resources ETF
PHO
$2.29B
$22K 0.01%
725
– –
ABBV icon
136
AbbVie
ABBV
$375B
$21K 0.01%
214
– –
BDX icon
137
Becton Dickinson
BDX
$55.1B
$21K 0.01%
103
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.84T
$21K 0.01%
400
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.84T
$21K 0.01%
400
-140
-26% -$7.35K
HD icon
140
Home Depot
HD
$417B
$21K 0.01%
110
– –
MRK icon
141
Merck
MRK
$212B
$21K 0.01%
383
+4
+1% +$219
UA icon
142
Under Armour Class C
UA
$2.13B
$21K 0.01%
+1,613
New +$21K
EIS icon
143
iShares MSCI Israel ETF
EIS
$404M
$20K 0.01%
393
– –
IGOV icon
144
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.01%
390
– –
LOW icon
145
Lowe's Companies
LOW
$151B
$19K 0.01%
200
– –
USO icon
146
United States Oil Fund
USO
$939M
$19K 0.01%
196
– –
IYT icon
147
iShares US Transportation ETF
IYT
$605M
$18K 0.01%
376
– –
PPL icon
148
PPL Corp
PPL
$26.6B
$18K 0.01%
576
– –
CVX icon
149
Chevron
CVX
$310B
$16K 0.01%
127
-241
-65% -$30.4K
FCX icon
150
Freeport-McMoran
FCX
$66.5B
$16K 0.01%
829
– –
4 5
6
7 8