IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$28.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$184B
$49K 0.02%
258
– –
GEN icon
177
Gen Digital
GEN
$18.6B
$48K 0.02%
2,257
– –
MO icon
178
Altria Group
MO
$113B
$48K 0.02%
943
– –
HRTX icon
179
Heron Therapeutics
HRTX
$207M
$47K 0.02%
2,927
– –
BFK icon
180
BlackRock Municipal Income Trust
BFK
$425M
$45K 0.01%
3,000
– –
DHR icon
181
Danaher
DHR
$147B
$45K 0.01%
200
– –
ULTA icon
182
Ulta Beauty
ULTA
$22.1B
$45K 0.01%
145
– –
UA icon
183
Under Armour Class C
UA
$2.1B
$44K 0.01%
2,410
– –
HPE icon
184
Hewlett Packard
HPE
$29.8B
$43K 0.01%
2,739
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$41K 0.01%
158
– –
EXC icon
186
Exelon
EXC
$44.1B
$41K 0.01%
936
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$42.9B
$41K 0.01%
182
– –
NVS icon
188
Novartis
NVS
$245B
$41K 0.01%
477
-178
-27% -$15.3K
IDU icon
189
iShares US Utilities ETF
IDU
$1.64B
$40K 0.01%
504
– –
AEE icon
190
Ameren
AEE
$27B
$39K 0.01%
481
– –
HPQ icon
191
HP
HPQ
$27.1B
$39K 0.01%
1,227
– –
IDLV icon
192
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$39K 0.01%
1,288
– –
LIT icon
193
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$39K 0.01%
666
– –
PBD icon
194
Invesco Global Clean Energy ETF
PBD
$80.2M
$38K 0.01%
1,200
+239
+25% +$7.57K
QTUM icon
195
Defiance Quantum ETF
QTUM
$1.97B
$38K 0.01%
818
+218
+36% +$10.1K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$38K 0.01%
+725
New +$38K
DE icon
197
Deere & Co
DE
$129B
$37K 0.01%
100
– –
DELL icon
198
Dell
DELL
$81.8B
$36K 0.01%
406
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$36K 0.01%
554
+174
+46% +$11.3K
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$36K 0.01%
95
– –
6 7
8
9 10