IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$6.92M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
36
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.1B
$25K 0.01%
103
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$25K 0.01%
320
– –
WP
178
DELISTED
Worldpay, Inc.
WP
$25K 0.01%
200
– –
CGC
179
Canopy Growth
CGC
$456M
$24K 0.01%
61
+37
+154% +$14.6K
FTNT icon
180
Fortinet
FTNT
$60.4B
$24K 0.01%
1,585
– –
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.5B
$24K 0.01%
250
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.5B
$24K 0.01%
190
– –
BAC icon
183
Bank of America
BAC
$369B
$23K 0.01%
800
– –
CUZ icon
184
Cousins Properties
CUZ
$4.95B
$23K 0.01%
+633
New +$23K
GE icon
185
GE Aerospace
GE
$296B
$23K 0.01%
449
– –
LUV icon
186
Southwest Airlines
LUV
$16.5B
$23K 0.01%
452
– –
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$23K 0.01%
65
– –
TXN icon
188
Texas Instruments
TXN
$171B
$23K 0.01%
200
– –
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$23K 0.01%
1,100
– –
XLRE icon
190
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$23K 0.01%
633
– –
GNMK
191
DELISTED
GenMark Diagnostics, Inc
GNMK
$23K 0.01%
3,554
– –
SABA
192
Saba Capital Income & Opportunities Fund II
SABA
$257M
$22K 0.01%
1,753
– –
SPEM icon
193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$22K 0.01%
626
– –
VZ icon
194
Verizon
VZ
$187B
$22K 0.01%
384
– –
YUM icon
195
Yum! Brands
YUM
$40.1B
$22K 0.01%
200
– –
MTT
196
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K 0.01%
1,000
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$22K 0.01%
280
– –
BKNG icon
198
Booking.com
BKNG
$178B
$21K 0.01%
11
– –
TFIN icon
199
Triumph Financial, Inc.
TFIN
$1.52B
$21K 0.01%
725
– –
TRV icon
200
Travelers Companies
TRV
$62B
$21K 0.01%
140
-1
-0.7% -$150
6 7
8
9 10