IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
37
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$22B
$45K 0.02% 795 – –
UA icon
127
Under Armour Class C
UA
$2.11B
$45K 0.02% 2,011 – –
MCD icon
128
McDonald's
MCD
$224B
$44K 0.02% 213 – –
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$43K 0.02% 732 – –
BFK icon
130
BlackRock Municipal Income Trust
BFK
$425M
$42K 0.02% 3,000 – –
HBM icon
131
Hudbay
HBM
$4.75B
$42K 0.02% 7,676 – –
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$41K 0.02% 5,000 – –
ILCV icon
133
iShares Morningstar Value ETF
ILCV
$1.09B
$41K 0.02% 380 – –
PG icon
134
Procter & Gamble
PG
$368B
$41K 0.02% 377 +2 +0.5% +$218
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$41K 0.02% 221 – –
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$41K 0.02% 369 – –
CMCSA icon
137
Comcast
CMCSA
$125B
$40K 0.02% 937 – –
XSW icon
138
SPDR S&P Software & Services ETF
XSW
$490M
$40K 0.02% 420 – –
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.58B
$38K 0.02% 965 – –
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$38K 0.02% 256 – –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19B
$37K 0.02% 864 +1 +0.1% +$43
AEE icon
142
Ameren
AEE
$27B
$36K 0.02% 481 – –
BA icon
143
Boeing
BA
$177B
$36K 0.02% 99 – –
EDIT icon
144
Editas Medicine
EDIT
$231M
$36K 0.02% 1,440 – –
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.15B
$36K 0.02% 711 -32 -4% -$1.62K
PGX icon
146
Invesco Preferred ETF
PGX
$3.85B
$36K 0.02% 2,485 – –
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
$36K 0.02% 611 – –
ROP icon
148
Roper Technologies
ROP
$56.6B
$35K 0.02% 95 – –
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$34K 0.02% 933 – –
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.2B
$34K 0.02% 211 +95 +82% +$15.3K
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6
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