IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$7K ﹤0.01%
110
– –
CCL icon
202
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
100
– –
GRC icon
203
Gorman-Rupp
GRC
$1.14B
$6K ﹤0.01%
177
– –
MET icon
204
MetLife
MET
$52.9B
$6K ﹤0.01%
110
-13
-11% -$709
MS icon
205
Morgan Stanley
MS
$236B
$6K ﹤0.01%
128
– –
RPM icon
206
RPM International
RPM
$16.2B
$6K ﹤0.01%
115
– –
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6K ﹤0.01%
41
– –
VEEV icon
208
Veeva Systems
VEEV
$44.7B
$6K ﹤0.01%
100
– –
WPM icon
209
Wheaton Precious Metals
WPM
$47.3B
$6K ﹤0.01%
320
– –
BKNG icon
210
Booking.com
BKNG
$178B
$5K ﹤0.01%
3
– –
BP icon
211
BP
BP
$87.4B
$5K ﹤0.01%
144
-3
-2% -$104
CAH icon
212
Cardinal Health
CAH
$35.7B
$5K ﹤0.01%
73
– –
PGEN icon
213
Precigen
PGEN
$1.3B
$5K ﹤0.01%
249
– –
PSTG icon
214
Pure Storage
PSTG
$25.9B
$5K ﹤0.01%
282
– –
PSX icon
215
Phillips 66
PSX
$53.2B
$5K ﹤0.01%
55
– –
RGR icon
216
Sturm, Ruger & Co
RGR
$572M
$5K ﹤0.01%
90
– –
RSPT icon
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5K ﹤0.01%
400
– –
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5K ﹤0.01%
36
– –
CERN
219
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
CNP icon
220
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
133
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
– –
GM icon
222
General Motors
GM
$55.5B
$4K ﹤0.01%
98
– –
GYLD icon
223
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$4K ﹤0.01%
195
– –
ILF icon
224
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
120
– –
IMUX icon
225
Immunic
IMUX
$75.1M
$4K ﹤0.01%
22
– –
7 8
9
10 11