IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.29%
Holding
619
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$817K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$816K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K
4
XEL icon
Xcel Energy
XEL
$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$94.1K

Sector Composition

1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$148K 0.04%
3,198
+101
+3% +$4.67K
PSMT icon
127
Pricesmart
PSMT
$3.38B
$138K 0.04%
1,784
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$138K 0.04%
7,448
– –
TSLA icon
129
Tesla
TSLA
$1.13T
$136K 0.04%
528
– –
TRV icon
130
Travelers Companies
TRV
$62B
$135K 0.04%
887
+79
+10% +$12K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$134K 0.04%
1,680
– –
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$134K 0.04%
5,961
+3,693
+163% +$83K
BSJL
133
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$122K 0.04%
5,326
-198
-4% -$4.54K
TXNM
134
TXNM Energy, Inc.
TXNM
$5.99B
$112K 0.03%
2,264
– –
EIS icon
135
iShares MSCI Israel ETF
EIS
$404M
$110K 0.03%
1,539
– –
SSD icon
136
Simpson Manufacturing
SSD
$8.15B
$107K 0.03%
1,000
– –
CRM icon
137
Salesforce
CRM
$239B
$106K 0.03%
389
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$106K 0.03%
450
– –
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.49B
$103K 0.03%
1,371
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$60.8B
$103K 0.03%
170
+60
+55% +$36.4K
ISCB icon
141
iShares Morningstar Small-Cap ETF
ISCB
$250M
$101K 0.03%
1,804
– –
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$101K 0.03%
298
+26
+10% +$8.81K
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.9B
$100K 0.03%
250
– –
ILCB icon
144
iShares Morningstar US Equity ETF
ILCB
$1.11B
$98K 0.03%
1,612
– –
IBHA
145
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$97K 0.03%
4,000
– –
C icon
146
Citigroup
C
$176B
$93K 0.03%
1,327
– –
FTNT icon
147
Fortinet
FTNT
$60.4B
$93K 0.03%
1,585
– –
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$91K 0.03%
270
+45
+20% +$15.2K
T icon
149
AT&T
T
$212B
$84K 0.02%
4,096
– –
GIS icon
150
General Mills
GIS
$27B
$83K 0.02%
1,394
+201
+17% +$12K
4 5
6
7 8