IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-6.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$146M
AUM Growth
-$72.2M
Cap. Flow
-$40.4M
Cap. Flow %
-27.68%
Top 10 Hldgs %
83.05%
Holding
427
New
33
Increased
20
Reduced
121
Closed
59

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.3M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$893K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
+$867K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$333K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.55%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$25K 0.02%
190
– –
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.34B
$25K 0.02%
705
– –
ULTA icon
128
Ulta Beauty
ULTA
$23.4B
$25K 0.02%
145
– –
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$21.1B
$25K 0.02%
454
-47
-9% -$2.59K
CSCO icon
130
Cisco
CSCO
$268B
$24K 0.02%
600
– –
FIS icon
131
Fidelity National Information Services
FIS
$35.4B
$23K 0.02%
185
– –
LDOS icon
132
Leidos
LDOS
$23.8B
$23K 0.02%
250
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$2.25B
$23K 0.02%
725
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$740B
$23K 0.02%
98
– –
ABBV icon
135
AbbVie
ABBV
$389B
$23K 0.02%
296
+82
+38% +$6.37K
AOK icon
136
iShares Core Conservative Allocation ETF
AOK
$640M
$23K 0.02%
671
-816
-55% -$28K
BDX icon
137
Becton Dickinson
BDX
$54.6B
$23K 0.02%
103
– –
CGW icon
138
Invesco S&P Global Water Index ETF
CGW
$1.01B
$23K 0.02%
707
– –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$23K 0.02%
933
– –
ESS icon
140
Essex Property Trust
ESS
$17.3B
$23K 0.02%
103
– –
CCI icon
141
Crown Castle
CCI
$41.6B
$22K 0.02%
150
– –
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3B
$22K 0.02%
600
-640
-52% -$23.5K
IWB icon
143
iShares Russell 1000 ETF
IWB
$44.6B
$22K 0.02%
152
-59
-28% -$8.54K
SLV icon
144
iShares Silver Trust
SLV
$20.4B
$22K 0.02%
1,718
-517
-23% -$6.62K
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$21K 0.01%
570
-828
-59% -$30.5K
JD icon
146
JD.com
JD
$48.8B
$21K 0.01%
519
– –
JPM icon
147
JPMorgan Chase
JPM
$840B
$21K 0.01%
234
+100
+75% +$8.97K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$21K 0.01%
+126
New +$21K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.9B
$20K 0.01%
273
-4,967
-95% -$364K
TXN icon
150
Texas Instruments
TXN
$168B
$20K 0.01%
200
– –
4 5
6
7 8