IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.67M
2
CIT
CIT Group Inc.
CIT
+$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$662B
$30K 0.02%
+262
New +$30K
TIER
152
DELISTED
TIER REIT, Inc.
TIER
$30K 0.02%
1,449
– –
AMGN icon
153
Amgen
AMGN
$151B
$29K 0.02%
150
– –
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.02%
1,509
– –
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.1B
$27K 0.02%
606
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$52.1B
$27K 0.02%
415
– –
CSCO icon
157
Cisco
CSCO
$264B
$26K 0.01%
600
– –
WMT icon
158
Walmart
WMT
$815B
$26K 0.01%
+843
New +$26K
XRT icon
159
SPDR S&P Retail ETF
XRT
$442M
$26K 0.01%
640
– –
ESS icon
160
Essex Property Trust
ESS
$17.1B
$25K 0.01%
+103
New +$25K
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$1.58B
$25K 0.01%
2,983
+4
+0.1% +$34
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.33B
$25K 0.01%
705
+405
+135% +$14.4K
ROP icon
163
Roper Technologies
ROP
$56.3B
$25K 0.01%
95
– –
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$24K 0.01%
190
– –
BDX icon
165
Becton Dickinson
BDX
$54.9B
$23K 0.01%
103
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$730B
$23K 0.01%
98
– –
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.02B
$22K 0.01%
707
– –
FTNT icon
168
Fortinet
FTNT
$61.6B
$22K 0.01%
+1,585
New +$22K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$1.91B
$22K 0.01%
470
– –
TFIN icon
170
Triumph Financial, Inc.
TFIN
$1.52B
$22K 0.01%
725
– –
VZ icon
171
Verizon
VZ
$183B
$22K 0.01%
384
+1
+0.3% +$57
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$22K 0.01%
702
– –
DHR icon
173
Danaher
DHR
$142B
$21K 0.01%
226
– –
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.5B
$21K 0.01%
250
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
$21K 0.01%
+190
New +$21K
5 6
7
8 9