IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$28.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$23.8B
$71K 0.02%
400
– –
GIS icon
152
General Mills
GIS
$26.4B
$70K 0.02%
1,148
– –
AEP icon
153
American Electric Power
AEP
$58.9B
$68K 0.02%
808
– –
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$68K 0.02%
800
– –
SWK icon
155
Stanley Black & Decker
SWK
$11.1B
$68K 0.02%
340
– –
WPC icon
156
W.P. Carey
WPC
$14.5B
$68K 0.02%
962
– –
SPXU icon
157
ProShares UltraPro Short S&P 500
SPXU
$539M
$65K 0.02%
2,733
-10,932
-80% -$260K
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$65K 0.02%
2,555
-5,321
-68% -$135K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$64K 0.02%
195
+170
+680% +$55.8K
AXDX
160
DELISTED
Accelerate Diagnostics
AXDX
$63K 0.02%
7,523
+6,070
+418% +$50.8K
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$63K 0.02%
1,059
+561
+113% +$33.4K
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$3.82B
$62K 0.02%
800
-214
-21% -$16.6K
PG icon
163
Procter & Gamble
PG
$370B
$62K 0.02%
457
+1
+0.2% +$136
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
$62K 0.02%
1,265
+940
+289% +$46.1K
VTRS icon
165
Viatris
VTRS
$12.3B
$61K 0.02%
4,389
+75
+2% +$1.04K
CRBN icon
166
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$59K 0.02%
376
+5
+1% +$785
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$59K 0.02%
+580
New +$59K
FTNT icon
168
Fortinet
FTNT
$58.9B
$58K 0.02%
317
– –
CVX icon
169
Chevron
CVX
$326B
$57K 0.02%
548
– –
ETB
170
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$57K 0.02%
3,600
– –
MA icon
171
Mastercard
MA
$535B
$56K 0.02%
157
+91
+138% +$32.5K
GE icon
172
GE Aerospace
GE
$292B
$55K 0.02%
4,198
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$61.3B
$52K 0.02%
110
-125
-53% -$59.1K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$50K 0.02%
732
– –
AXP icon
175
American Express
AXP
$230B
$49K 0.02%
343
– –
5 6
7
8 9