IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
126
UGI
UGI
$7.44B
$43K 0.02% +848 New +$43K
BFK icon
127
BlackRock Municipal Income Trust
BFK
$425M
$42K 0.02% 3,000 – –
BRSP
128
BrightSpire Capital
BRSP
$754M
$42K 0.02% 2,923 – –
CMCSA icon
129
Comcast
CMCSA
$125B
$42K 0.02% 937 – –
DIS icon
130
Walt Disney
DIS
$213B
$42K 0.02% 320 – –
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.09B
$42K 0.02% 380 – –
MO icon
132
Altria Group
MO
$113B
$42K 0.02% 1,039 – –
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$42K 0.02% 369 – –
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$41K 0.02% 5,000 – –
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$40K 0.02% 221 – –
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
$40K 0.02% 611 – –
AEE icon
137
Ameren
AEE
$27B
$39K 0.02% 481 – –
XSW icon
138
SPDR S&P Software & Services ETF
XSW
$490M
$39K 0.02% 420 – –
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.58B
$38K 0.02% 965 – –
BA icon
140
Boeing
BA
$177B
$38K 0.02% 99 – –
DIG icon
141
ProShares Ultra Energy
DIG
$74.5M
$38K 0.02% 1,611 – –
PGX icon
142
Invesco Preferred ETF
PGX
$3.85B
$37K 0.02% 2,485 – –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$9.15B
$36K 0.02% 711 – –
SLV icon
144
iShares Silver Trust
SLV
$19.6B
$36K 0.02% 2,254 – –
UA icon
145
Under Armour Class C
UA
$2.11B
$36K 0.02% 2,011 – –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
$35K 0.02% 864 – –
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.2B
$35K 0.02% 211 – –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$34K 0.02% 933 – –
ESS icon
149
Essex Property Trust
ESS
$17.4B
$34K 0.02% 103 – –
ROP icon
150
Roper Technologies
ROP
$56.6B
$34K 0.02% 95 – –
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