IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$23K 0.01%
320
– –
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.5B
$23K 0.01%
250
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.4B
$23K 0.01%
190
– –
LUV icon
179
Southwest Airlines
LUV
$16.2B
$23K 0.01%
452
– –
VZ icon
180
Verizon
VZ
$182B
$23K 0.01%
384
– –
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$23K 0.01%
633
-69
-10% -$2.51K
WP
182
DELISTED
Worldpay, Inc.
WP
$23K 0.01%
200
– –
BAC icon
183
Bank of America
BAC
$372B
$22K 0.01%
800
– –
GE icon
184
GE Aerospace
GE
$297B
$22K 0.01%
449
-18
-4% -$882
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$22K 0.01%
280
– –
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$22K 0.01%
65
– –
SABA
187
Saba Capital Income & Opportunities Fund II
SABA
$255M
$22K 0.01%
1,753
– –
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$22K 0.01%
+626
New +$22K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$22K 0.01%
1,100
– –
ASCMA
190
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$22K 0.01%
29,907
– –
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$21K 0.01%
423
+119
+39% +$5.91K
TFIN icon
192
Triumph Financial, Inc.
TFIN
$1.48B
$21K 0.01%
725
– –
TXN icon
193
Texas Instruments
TXN
$167B
$21K 0.01%
200
– –
MTT
194
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K 0.01%
1,000
– –
OHI icon
195
Omega Healthcare
OHI
$12.7B
$20K 0.01%
523
– –
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$20K 0.01%
786
– –
TLRY icon
197
Tilray
TLRY
$1.22B
$20K 0.01%
+307
New +$20K
USO icon
198
United States Oil Fund
USO
$930M
$20K 0.01%
196
– –
YUM icon
199
Yum! Brands
YUM
$40.3B
$20K 0.01%
200
– –
VSM
200
DELISTED
Versum Materials, Inc.
VSM
$20K 0.01%
400
– –
6 7
8
9 10