IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.29%
Holding
619
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$817K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$816K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K
4
XEL icon
Xcel Energy
XEL
$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$94.1K

Sector Composition

1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$17.4B
$69K 0.02%
1,204
– –
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$18.4B
$67K 0.02%
887
+374
+73% +$28.3K
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$3.85B
$67K 0.02%
800
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$150B
$64K 0.02%
861
+225
+35% +$16.7K
CRBN icon
180
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$62K 0.02%
376
– –
MA icon
181
Mastercard
MA
$528B
$62K 0.02%
179
+22
+14% +$7.62K
CVX icon
182
Chevron
CVX
$310B
$61K 0.02%
603
– –
DHR icon
183
Danaher
DHR
$143B
$61K 0.02%
226
– –
IBDN
184
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$61K 0.02%
2,405
-50
-2% -$1.27K
HPE icon
185
Hewlett Packard
HPE
$31B
$60K 0.02%
4,186
– –
SWK icon
186
Stanley Black & Decker
SWK
$12.1B
$60K 0.02%
340
– –
VTRS icon
187
Viatris
VTRS
$12.2B
$60K 0.02%
4,445
+36
+0.8% +$486
ETB
188
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$58K 0.02%
3,600
– –
QPX icon
189
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
$58K 0.02%
+2,082
New +$58K
AXP icon
190
American Express
AXP
$227B
$57K 0.02%
343
– –
TXN icon
191
Texas Instruments
TXN
$171B
$57K 0.02%
296
– –
ULTA icon
192
Ulta Beauty
ULTA
$23.1B
$52K 0.02%
145
– –
AVIG icon
193
Avantis Core Fixed Income ETF
AVIG
$1.21B
$51K 0.01%
1,030
– –
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$50K 0.01%
732
– –
GE icon
195
GE Aerospace
GE
$296B
$49K 0.01%
769
-7
-0.9% -$446
ARKW icon
196
ARK Web x.0 ETF
ARKW
$2.33B
$46K 0.01%
334
– –
MO icon
197
Altria Group
MO
$112B
$46K 0.01%
1,012
– –
EXC icon
198
Exelon
EXC
$43.9B
$45K 0.01%
1,312
– –
AXDX
199
DELISTED
Accelerate Diagnostics
AXDX
$44K 0.01%
752
– –
BFK icon
200
BlackRock Municipal Income Trust
BFK
$430M
$44K 0.01%
3,000
– –
6 7
8
9 10