IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$28.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$7.88B
$104K 0.03%
1,000
– –
T icon
127
AT&T
T
$209B
$103K 0.03%
3,391
– –
EIS icon
128
iShares MSCI Israel ETF
EIS
$390M
$99K 0.03%
1,539
– –
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
$98K 0.03%
450
– –
C icon
130
Citigroup
C
$173B
$97K 0.03%
1,327
– –
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.44B
$97K 0.03%
1,371
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$1.53B
$97K 0.03%
4,005
+372
+10% +$9.01K
IBHA
133
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$97K 0.03%
4,000
– –
SPYG icon
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$96K 0.03%
1,705
– –
DD icon
135
DuPont de Nemours
DD
$31.4B
$93K 0.03%
1,204
– –
ILCB icon
136
iShares Morningstar US Equity ETF
ILCB
$1.09B
$90K 0.03%
403
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$97.6B
$90K 0.03%
250
– –
IEV icon
138
iShares Europe ETF
IEV
$2.28B
$86K 0.03%
1,715
+1,044
+156% +$52.4K
VTWG icon
139
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
$85K 0.03%
388
– –
CRM icon
140
Salesforce
CRM
$239B
$82K 0.03%
389
– –
META icon
141
Meta Platforms (Facebook)
META
$1.83T
$80K 0.03%
272
– –
V icon
142
Visa
V
$674B
$79K 0.03%
371
– –
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$6.17B
$78K 0.03%
1,069
– –
CTVA icon
144
Corteva
CTVA
$50B
$77K 0.03%
1,660
– –
DOW icon
145
Dow Inc
DOW
$17.2B
$77K 0.03%
1,204
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9.11B
$75K 0.02%
1,485
-10
-0.7% -$505
SLYV icon
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$73K 0.02%
895
– –
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$72K 0.02%
1,224
– –
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$21.8B
$71K 0.02%
1,024
– –
TSLA icon
150
Tesla
TSLA
$1.06T
$71K 0.02%
106
-9
-8% -$6.03K
4 5
6
7 8