IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$266K
3
AMZN icon
Amazon
AMZN
+$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$24K 0.01%
65
– –
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.5B
$23K 0.01%
250
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$23K 0.01%
280
– –
LOW icon
179
Lowe's Companies
LOW
$153B
$23K 0.01%
200
– –
PHO icon
180
Invesco Water Resources ETF
PHO
$2.21B
$23K 0.01%
725
– –
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$23K 0.01%
1,100
– –
XLRE icon
182
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$23K 0.01%
702
– –
BKNG icon
183
Booking.com
BKNG
$181B
$22K 0.01%
11
+8
+267% +$16K
DHR icon
184
Danaher
DHR
$142B
$22K 0.01%
+226
New +$22K
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$22K 0.01%
666
– –
KHC icon
186
Kraft Heinz
KHC
$31.6B
$21K 0.01%
386
+268
+227% +$14.6K
SABA
187
Saba Capital Income & Opportunities Fund II
SABA
$257M
$21K 0.01%
1,753
– –
TXN icon
188
Texas Instruments
TXN
$169B
$21K 0.01%
+200
New +$21K
ABBV icon
189
AbbVie
ABBV
$371B
$20K 0.01%
214
– –
VZ icon
190
Verizon
VZ
$184B
$20K 0.01%
383
+127
+50% +$6.63K
XBI icon
191
SPDR S&P Biotech ETF
XBI
$5.48B
$20K 0.01%
208
– –
WP
192
DELISTED
Worldpay, Inc.
WP
$20K 0.01%
+200
New +$20K
EMR icon
193
Emerson Electric
EMR
$74.7B
$19K 0.01%
+250
New +$19K
IGOV icon
194
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.01%
390
– –
IYT icon
195
iShares US Transportation ETF
IYT
$606M
$19K 0.01%
376
– –
ADI icon
196
Analog Devices
ADI
$122B
$18K 0.01%
+200
New +$18K
BYM icon
197
BlackRock Municipal Income Quality Trust
BYM
$282M
$18K 0.01%
+1,400
New +$18K
CNC icon
198
Centene
CNC
$15.3B
$18K 0.01%
+250
New +$18K
TRV icon
199
Travelers Companies
TRV
$61.8B
$18K 0.01%
+139
New +$18K
YUM icon
200
Yum! Brands
YUM
$41.1B
$18K 0.01%
+200
New +$18K
6 7
8
9 10