IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.67M
2
CIT
CIT Group Inc.
CIT
+$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$16.3B
$21K 0.01%
+452
New +$21K
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$256M
$21K 0.01%
1,753
– –
SPGI icon
178
S&P Global
SPGI
$167B
$21K 0.01%
+125
New +$21K
PHO icon
179
Invesco Water Resources ETF
PHO
$2.21B
$20K 0.01%
725
– –
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$20K 0.01%
1,100
– –
MTT
181
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$20K 0.01%
+1,000
New +$20K
ABBV icon
182
AbbVie
ABBV
$372B
$20K 0.01%
214
– –
BAC icon
183
Bank of America
BAC
$372B
$20K 0.01%
800
– –
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$20K 0.01%
65
– –
BKNG icon
185
Booking.com
BKNG
$181B
$19K 0.01%
11
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$19K 0.01%
320
+260
+433% +$15.4K
IGOV icon
187
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.01%
390
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$19K 0.01%
280
– –
TXN icon
189
Texas Instruments
TXN
$168B
$19K 0.01%
200
– –
FFIV icon
190
F5
FFIV
$18.7B
$18K 0.01%
+114
New +$18K
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$18K 0.01%
666
– –
NAZ icon
192
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$18K 0.01%
1,516
+516
+52% +$6.13K
OHI icon
193
Omega Healthcare
OHI
$12.6B
$18K 0.01%
523
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$11B
$18K 0.01%
786
-247
-24% -$5.66K
YUM icon
195
Yum! Brands
YUM
$40.5B
$18K 0.01%
200
– –
TTOO
196
DELISTED
T2 Biosystems, Inc
TTOO
$18K 0.01%
1
– –
BYM icon
197
BlackRock Municipal Income Quality Trust
BYM
$281M
$17K 0.01%
1,400
– –
GE icon
198
GE Aerospace
GE
$293B
$17K 0.01%
467
– –
NVS icon
199
Novartis
NVS
$248B
$17K 0.01%
223
– –
TRV icon
200
Travelers Companies
TRV
$61.6B
$17K 0.01%
140
+1
+0.7% +$121
6 7
8
9 10