IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$266K
3
AMZN icon
Amazon
AMZN
$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.5B
$32K 0.02%
611
– –
AMGN icon
152
Amgen
AMGN
$151B
$31K 0.02%
+150
New +$31K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28B
$31K 0.02%
606
– –
PG icon
154
Procter & Gamble
PG
$372B
$31K 0.02%
370
+3
+0.8% +$251
VT icon
155
Vanguard Total World Stock ETF
VT
$52.1B
$31K 0.02%
415
– –
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$30K 0.02%
+190
New +$30K
PIE icon
157
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$30K 0.02%
+1,665
New +$30K
SLV icon
158
iShares Silver Trust
SLV
$20.3B
$30K 0.02%
2,150
– –
V icon
159
Visa
V
$666B
$30K 0.02%
+200
New +$30K
XSD icon
160
SPDR S&P Semiconductor ETF
XSD
$1.44B
$30K 0.02%
+400
New +$30K
CSCO icon
161
Cisco
CSCO
$264B
$29K 0.02%
+600
New +$29K
GNMK
162
DELISTED
GenMark Diagnostics, Inc
GNMK
$29K 0.02%
4,004
-510
-11% -$3.69K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$9.32B
$28K 0.01%
258
+200
+345% +$21.7K
ROP icon
164
Roper Technologies
ROP
$55.9B
$28K 0.01%
95
– –
TFIN icon
165
Triumph Financial, Inc.
TFIN
$1.51B
$28K 0.01%
725
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$27K 0.01%
1,033
-55
-5% -$1.44K
BDX icon
167
Becton Dickinson
BDX
$54.2B
$26K 0.01%
103
– –
BRSP
168
BrightSpire Capital
BRSP
$773M
$26K 0.01%
1,165
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$1.58B
$26K 0.01%
2,979
+295
+11% +$2.58K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$730B
$26K 0.01%
+98
New +$26K
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25K 0.01%
707
– –
GE icon
172
GE Aerospace
GE
$299B
$25K 0.01%
467
+42
+10% +$2.25K
T icon
173
AT&T
T
$208B
$25K 0.01%
+993
New +$25K
BAC icon
174
Bank of America
BAC
$368B
$24K 0.01%
800
– –
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$1.9B
$24K 0.01%
470
– –
5 6
7
8 9