IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M
2
CIT
CIT Group Inc.
CIT
$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$430K
4
PPBI
Pacific Premier Bancorp
PPBI
$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.09B
$37K 0.02%
760
– –
INTU icon
127
Intuit
INTU
$188B
$37K 0.02%
186
– –
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$37K 0.02%
732
– –
HBM icon
129
Hudbay
HBM
$5.23B
$36K 0.02%
7,676
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$173B
$36K 0.02%
980
– –
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$35K 0.02%
369
– –
DIS icon
132
Walt Disney
DIS
$212B
$35K 0.02%
320
– –
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.59B
$34K 0.02%
965
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$34K 0.02%
863
+3
+0.3% +$118
META icon
135
Meta Platforms (Facebook)
META
$1.91T
$34K 0.02%
259
-160
-38% -$21K
PG icon
136
Procter & Gamble
PG
$372B
$34K 0.02%
373
+3
+0.8% +$273
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.02%
1,331
– –
COP icon
138
ConocoPhillips
COP
$114B
$33K 0.02%
536
+400
+294% +$24.6K
EDIT icon
139
Editas Medicine
EDIT
$248M
$33K 0.02%
1,440
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.95B
$33K 0.02%
2,485
– –
SLV icon
141
iShares Silver Trust
SLV
$20.3B
$33K 0.02%
2,254
+104
+5% +$1.52K
UA icon
142
Under Armour Class C
UA
$2.09B
$33K 0.02%
2,011
– –
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$33K 0.02%
221
– –
BA icon
144
Boeing
BA
$174B
$32K 0.02%
+99
New +$32K
CMCSA icon
145
Comcast
CMCSA
$125B
$32K 0.02%
+937
New +$32K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.5B
$32K 0.02%
611
– –
AEE icon
147
Ameren
AEE
$27.1B
$31K 0.02%
+481
New +$31K
FBND icon
148
Fidelity Total Bond ETF
FBND
$20.6B
$31K 0.02%
641
-344
-35% -$16.6K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$31K 0.02%
256
– –
XSW icon
150
SPDR S&P Software & Services ETF
XSW
$496M
$31K 0.02%
420
– –
4 5
6
7 8