IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
$41K 0.02%
1,331
– –
BFK icon
127
BlackRock Municipal Income Trust
BFK
$441M
$40K 0.02%
3,000
– –
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.1B
$40K 0.02%
760
– –
MCD icon
129
McDonald's
MCD
$220B
$40K 0.02%
213
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$39.5B
$40K 0.02%
359
– –
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$40K 0.02%
221
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$175B
$40K 0.02%
980
– –
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$19B
$40K 0.02%
369
– –
XSW icon
134
SPDR S&P Software & Services ETF
XSW
$502M
$40K 0.02%
420
– –
PG icon
135
Procter & Gamble
PG
$371B
$39K 0.02%
375
+2
+0.5% +$208
BA icon
136
Boeing
BA
$166B
$38K 0.02%
99
– –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.06B
$38K 0.02%
743
– –
UA icon
138
Under Armour Class C
UA
$2.1B
$38K 0.02%
2,011
– –
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.61B
$37K 0.02%
965
– –
CMCSA icon
140
Comcast
CMCSA
$123B
$37K 0.02%
937
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$37K 0.02%
863
– –
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$37K 0.02%
256
– –
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$21.1B
$36K 0.02%
611
– –
COP icon
144
ConocoPhillips
COP
$118B
$36K 0.02%
536
– –
DIS icon
145
Walt Disney
DIS
$211B
$36K 0.02%
320
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.99B
$36K 0.02%
2,485
– –
AEE icon
147
Ameren
AEE
$27.1B
$35K 0.02%
481
– –
EDIT icon
148
Editas Medicine
EDIT
$244M
$35K 0.02%
1,440
– –
LLY icon
149
Eli Lilly
LLY
$678B
$34K 0.02%
262
– –
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,509
– –
4 5
6
7 8