IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.68M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.41M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRC icon
201
Gorman-Rupp
GRC
$1.14B
$6K ﹤0.01%
177
– –
MET icon
202
MetLife
MET
$52.9B
$6K ﹤0.01%
123
– –
RPM icon
203
RPM International
RPM
$16.2B
$6K ﹤0.01%
115
– –
SLYV icon
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6K ﹤0.01%
110
– –
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6K ﹤0.01%
41
– –
BKNG icon
206
Booking.com
BKNG
$178B
$5K ﹤0.01%
3
– –
MS icon
207
Morgan Stanley
MS
$236B
$5K ﹤0.01%
128
– –
PGEN icon
208
Precigen
PGEN
$1.3B
$5K ﹤0.01%
249
-2
-0.8% -$40
RGR icon
209
Sturm, Ruger & Co
RGR
$572M
$5K ﹤0.01%
90
– –
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5K ﹤0.01%
400
– –
VEEV icon
211
Veeva Systems
VEEV
$44.7B
$5K ﹤0.01%
100
– –
AIRM
212
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
123
– –
BP icon
213
BP
BP
$87.4B
$4K ﹤0.01%
149
-3
-2% -$81
CNP icon
214
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
133
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
– –
GYLD icon
216
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$4K ﹤0.01%
195
– –
ILF icon
217
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
120
– –
PSX icon
218
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
55
– –
RGLD icon
219
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
63
– –
TGT icon
220
Target
TGT
$42.3B
$4K ﹤0.01%
75
– –
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
36
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4K ﹤0.01%
40
– –
CERN
223
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
PSTG icon
224
Pure Storage
PSTG
$25.9B
$3K ﹤0.01%
282
– –
RRC icon
225
Range Resources
RRC
$8.27B
$3K ﹤0.01%
99
– –
7 8
9
10 11