IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$33K 0.02%
+933
New +$33K
CSCO icon
152
Cisco
CSCO
$263B
$32K 0.02%
600
– –
FBND icon
153
Fidelity Total Bond ETF
FBND
$20.6B
$32K 0.02%
641
– –
ROP icon
154
Roper Technologies
ROP
$55.9B
$32K 0.02%
95
– –
SLV icon
155
iShares Silver Trust
SLV
$20.3B
$32K 0.02%
2,254
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$52.1B
$30K 0.02%
415
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28B
$30K 0.02%
606
– –
ESS icon
158
Essex Property Trust
ESS
$17.1B
$30K 0.02%
103
– –
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$29K 0.02%
190
– –
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$1.58B
$29K 0.02%
2,983
– –
XRT icon
161
SPDR S&P Retail ETF
XRT
$441M
$29K 0.02%
640
– –
AMGN icon
162
Amgen
AMGN
$151B
$28K 0.01%
150
– –
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.33B
$28K 0.01%
705
– –
FTNT icon
164
Fortinet
FTNT
$61.4B
$27K 0.01%
1,585
– –
WMT icon
165
Walmart
WMT
$813B
$27K 0.01%
843
– –
AXDX
166
DELISTED
Accelerate Diagnostics
AXDX
$26K 0.01%
125
– –
DHR icon
167
Danaher
DHR
$141B
$26K 0.01%
226
– –
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$1.9B
$26K 0.01%
470
– –
SPGI icon
169
S&P Global
SPGI
$166B
$26K 0.01%
125
– –
BDX icon
170
Becton Dickinson
BDX
$55B
$25K 0.01%
103
– –
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.01B
$25K 0.01%
707
– –
PHO icon
172
Invesco Water Resources ETF
PHO
$2.28B
$25K 0.01%
725
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$729B
$25K 0.01%
98
– –
GNMK
174
DELISTED
GenMark Diagnostics, Inc
GNMK
$25K 0.01%
3,554
– –
TIER
175
DELISTED
TIER REIT, Inc.
TIER
$24K 0.01%
851
-598
-41% -$16.9K
5 6
7
8 9