IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$6.92M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
36
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$20.5B
$33K 0.02%
656
+15
+2% +$755
COP icon
152
ConocoPhillips
COP
$116B
$33K 0.02%
536
– –
CSCO icon
153
Cisco
CSCO
$264B
$33K 0.02%
600
– –
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$1.59B
$32K 0.02%
2,984
+1
+0% +$11
SLV icon
155
iShares Silver Trust
SLV
$20.1B
$32K 0.02%
2,254
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$51.8B
$31K 0.02%
415
– –
WMT icon
157
Walmart
WMT
$801B
$31K 0.02%
843
– –
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K 0.02%
1,509
– –
ASCMA
159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31K 0.02%
29,047
-860
-3% -$918
DOW icon
160
Dow Inc
DOW
$17.4B
$30K 0.01%
+612
New +$30K
ESS icon
161
Essex Property Trust
ESS
$17.3B
$30K 0.01%
103
– –
AXDX
162
DELISTED
Accelerate Diagnostics
AXDX
$29K 0.01%
125
– –
DHR icon
163
Danaher
DHR
$143B
$29K 0.01%
226
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29K 0.01%
606
– –
IYK icon
165
iShares US Consumer Staples ETF
IYK
$1.34B
$29K 0.01%
705
– –
LLY icon
166
Eli Lilly
LLY
$652B
$29K 0.01%
262
– –
AMGN icon
167
Amgen
AMGN
$153B
$28K 0.01%
150
– –
SPGI icon
168
S&P Global
SPGI
$164B
$28K 0.01%
125
– –
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$27K 0.01%
190
– –
XRT icon
170
SPDR S&P Retail ETF
XRT
$441M
$27K 0.01%
640
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$728B
$26K 0.01%
98
– –
CGW icon
172
Invesco S&P Global Water Index ETF
CGW
$1.02B
$26K 0.01%
707
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.92B
$26K 0.01%
470
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$38.9B
$26K 0.01%
234
-125
-35% -$13.9K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.29B
$26K 0.01%
725
– –
5 6
7
8 9