IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$52.9B
$6K ﹤0.01%
123
– –
MS icon
202
Morgan Stanley
MS
$236B
$6K ﹤0.01%
128
– –
PGEN icon
203
Precigen
PGEN
$1.3B
$6K ﹤0.01%
249
– –
RGR icon
204
Sturm, Ruger & Co
RGR
$572M
$6K ﹤0.01%
90
– –
RPM icon
205
RPM International
RPM
$16.2B
$6K ﹤0.01%
115
– –
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6K ﹤0.01%
41
– –
VEEV icon
207
Veeva Systems
VEEV
$44.7B
$6K ﹤0.01%
100
– –
WPM icon
208
Wheaton Precious Metals
WPM
$47.3B
$6K ﹤0.01%
320
– –
BP icon
209
BP
BP
$87.4B
$5K ﹤0.01%
147
-2
-1% -$68
GRC icon
210
Gorman-Rupp
GRC
$1.14B
$5K ﹤0.01%
177
– –
PSX icon
211
Phillips 66
PSX
$53.2B
$5K ﹤0.01%
55
– –
RGLD icon
212
Royal Gold
RGLD
$12.2B
$5K ﹤0.01%
63
– –
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5K ﹤0.01%
400
– –
CERN
214
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
BSJL
215
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5K ﹤0.01%
+202
New +$5K
CNP icon
216
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
133
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
– –
GYLD icon
218
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$4K ﹤0.01%
195
– –
ILF icon
219
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
120
– –
PSTG icon
220
Pure Storage
PSTG
$25.9B
$4K ﹤0.01%
282
– –
TGT icon
221
Target
TGT
$42.3B
$4K ﹤0.01%
75
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
36
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4K ﹤0.01%
40
– –
HTGM
224
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
8
– –
GM icon
225
General Motors
GM
$55.5B
$3K ﹤0.01%
98
– –
7 8
9
10 11