IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.29%
Holding
619
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$817K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$816K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K
4
XEL icon
Xcel Energy
XEL
$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$94.1K

Sector Composition

1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.4B
$83K 0.02%
342
+40
+13% +$9.71K
V icon
152
Visa
V
$666B
$83K 0.02%
371
– –
DD icon
153
DuPont de Nemours
DD
$32.6B
$82K 0.02%
1,204
– –
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$81K 0.02%
990
+324
+49% +$26.5K
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
$81K 0.02%
929
– –
AEP icon
156
American Electric Power
AEP
$57.8B
$78K 0.02%
959
+151
+19% +$12.3K
FHLC icon
157
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$78K 0.02%
1,216
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$78K 0.02%
778
– –
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$6.2B
$77K 0.02%
1,069
– –
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$77K 0.02%
2,813
+1,755
+166% +$48K
A icon
161
Agilent Technologies
A
$36.5B
$76K 0.02%
485
– –
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$11.8B
$76K 0.02%
1,176
+514
+78% +$33.2K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
$75K 0.02%
1,485
– –
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$1.59B
$75K 0.02%
3,481
– –
SLQD icon
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$75K 0.02%
1,460
– –
HPQ icon
166
HP
HPQ
$27.4B
$73K 0.02%
2,674
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$22B
$73K 0.02%
1,024
– –
SLYV icon
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$73K 0.02%
895
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$24.1B
$73K 0.02%
400
– –
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$72K 0.02%
800
– –
PG icon
171
Procter & Gamble
PG
$375B
$71K 0.02%
507
– –
CTVA icon
172
Corteva
CTVA
$49.1B
$70K 0.02%
1,660
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$70K 0.02%
445
+255
+134% +$40.1K
WPC icon
174
W.P. Carey
WPC
$14.9B
$70K 0.02%
982
– –
AVSF icon
175
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$69K 0.02%
1,375
– –
5 6
7
8 9