IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$4.69M
Cap. Flow
+$4.08M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
151
Editas Medicine
EDIT
$248M
$33K 0.02%
1,440
– –
FBND icon
152
Fidelity Total Bond ETF
FBND
$20.5B
$33K 0.02%
641
-15
-2% -$772
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$1.59B
$33K 0.02%
2,984
– –
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$33K 0.02%
221
-35
-14% -$5.23K
WMT icon
155
Walmart
WMT
$801B
$33K 0.02%
843
– –
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.02%
1,509
– –
SPGI icon
157
S&P Global
SPGI
$164B
$31K 0.01%
125
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$51.8B
$31K 0.01%
415
– –
CSCO icon
159
Cisco
CSCO
$264B
$30K 0.01%
600
– –
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.34B
$30K 0.01%
705
– –
AMGN icon
161
Amgen
AMGN
$153B
$29K 0.01%
150
– –
DHR icon
162
Danaher
DHR
$143B
$29K 0.01%
226
– –
DOW icon
163
Dow Inc
DOW
$17.4B
$29K 0.01%
612
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29K 0.01%
606
– –
LLY icon
165
Eli Lilly
LLY
$652B
$29K 0.01%
262
– –
HBM icon
166
Hudbay
HBM
$5.03B
$28K 0.01%
7,676
– –
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$1.92B
$28K 0.01%
470
– –
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.02B
$27K 0.01%
707
– –
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.9B
$27K 0.01%
234
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.29B
$27K 0.01%
725
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$728B
$27K 0.01%
98
– –
XRT icon
172
SPDR S&P Retail ETF
XRT
$441M
$27K 0.01%
640
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$26K 0.01%
320
– –
TXN icon
174
Texas Instruments
TXN
$171B
$26K 0.01%
200
– –
BDX icon
175
Becton Dickinson
BDX
$55.1B
$25K 0.01%
103
– –
5 6
7
8 9