IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$266K
3
AMZN icon
Amazon
AMZN
+$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$42K 0.02%
369
– –
C icon
127
Citigroup
C
$176B
$41K 0.02%
575
+175
+44% +$12.5K
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.09B
$41K 0.02%
760
– –
TSLA icon
129
Tesla
TSLA
$1.12T
$41K 0.02%
2,340
+1,500
+179% +$26.3K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$41K 0.02%
221
– –
HBM icon
131
Hudbay
HBM
$5.22B
$39K 0.02%
7,676
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$39.1B
$39K 0.02%
359
– –
UA icon
133
Under Armour Class C
UA
$2.11B
$39K 0.02%
2,011
– –
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39K 0.02%
732
– –
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
$38K 0.02%
743
– –
XSW icon
136
SPDR S&P Software & Services ETF
XSW
$497M
$38K 0.02%
420
– –
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.6B
$37K 0.02%
965
+104
+12% +$3.99K
BFK icon
138
BlackRock Municipal Income Trust
BFK
$436M
$37K 0.02%
3,000
– –
DIS icon
139
Walt Disney
DIS
$214B
$37K 0.02%
320
+250
+357% +$28.9K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$37K 0.02%
860
-54
-6% -$2.32K
MCD icon
141
McDonald's
MCD
$223B
$36K 0.02%
213
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.95B
$36K 0.02%
2,485
– –
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$36K 0.02%
256
– –
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K 0.02%
1,509
– –
CCT
145
DELISTED
Corporate Capital Trust, Inc.
CCT
$36K 0.02%
2,388
+868
+57% +$13.1K
TIER
146
DELISTED
TIER REIT, Inc.
TIER
$35K 0.02%
1,449
– –
CVX icon
147
Chevron
CVX
$310B
$34K 0.02%
277
+150
+118% +$18.4K
MODV
148
DELISTED
ModivCare
MODV
$34K 0.02%
500
– –
XRT icon
149
SPDR S&P Retail ETF
XRT
$442M
$33K 0.02%
640
– –
USO icon
150
United States Oil Fund
USO
$944M
$32K 0.02%
261
+65
+33% +$7.97K
4 5
6
7 8