IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$4.69M
Cap. Flow
+$4.08M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$35.9B
$25K 0.01%
+185
New +$25K
XLRE icon
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$25K 0.01%
633
– –
CUZ icon
178
Cousins Properties
CUZ
$4.95B
$24K 0.01%
633
– –
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$24K 0.01%
190
– –
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
– –
LUV icon
183
Southwest Airlines
LUV
$16.5B
$24K 0.01%
452
– –
AXDX
184
DELISTED
Accelerate Diagnostics
AXDX
$23K 0.01%
125
– –
BAC icon
185
Bank of America
BAC
$369B
$23K 0.01%
800
– –
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$23K 0.01%
65
– –
TFIN icon
187
Triumph Financial, Inc.
TFIN
$1.52B
$23K 0.01%
725
– –
VZ icon
188
Verizon
VZ
$187B
$23K 0.01%
385
+1
+0.3% +$60
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$23K 0.01%
1,100
– –
YUM icon
190
Yum! Brands
YUM
$40.1B
$23K 0.01%
200
– –
BKNG icon
191
Booking.com
BKNG
$178B
$22K 0.01%
11
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$22K 0.01%
280
– –
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$22K 0.01%
429
+30
+8% +$1.54K
OHI icon
194
Omega Healthcare
OHI
$12.7B
$22K 0.01%
523
– –
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$257M
$22K 0.01%
1,753
– –
MTT
196
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K 0.01%
1,000
– –
GNMK
197
DELISTED
GenMark Diagnostics, Inc
GNMK
$22K 0.01%
3,554
– –
CCI icon
198
Crown Castle
CCI
$41.9B
$21K 0.01%
150
– –
COP icon
199
ConocoPhillips
COP
$116B
$21K 0.01%
361
-175
-33% -$10.2K
LDOS icon
200
Leidos
LDOS
$23B
$21K 0.01%
250
– –
6 7
8
9 10