IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.04M
Cap. Flow
+$900K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K
4
IP icon
International Paper
IP
$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
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%
110
– –
PSX icon
203
Phillips 66
PSX
$53.2B
$6K ﹤0.01%
55
– –
RPM icon
204
RPM International
RPM
$16.2B
$6K ﹤0.01%
115
– –
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$6K ﹤0.01%
400
– –
VEEV icon
206
Veeva Systems
VEEV
$44.7B
$6K ﹤0.01%
100
– –
BKNG icon
207
Booking.com
BKNG
$178B
$5K ﹤0.01%
3
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
60
– –
IMUX icon
209
Immunic
IMUX
$75.1M
$5K ﹤0.01%
22
– –
RGR icon
210
Sturm, Ruger & Co
RGR
$572M
$5K ﹤0.01%
90
– –
TGT icon
211
Target
TGT
$42.3B
$5K ﹤0.01%
75
– –
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5K ﹤0.01%
36
– –
CERN
213
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
CAH icon
214
Cardinal Health
CAH
$35.7B
$4K ﹤0.01%
73
– –
CNP icon
215
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
133
– –
GM icon
216
General Motors
GM
$55.5B
$4K ﹤0.01%
98
– –
ILF icon
217
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
120
– –
PSTG icon
218
Pure Storage
PSTG
$25.9B
$4K ﹤0.01%
282
– –
SU icon
219
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
100
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4K ﹤0.01%
40
– –
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3K ﹤0.01%
52
– –
COP icon
222
ConocoPhillips
COP
$116B
$3K ﹤0.01%
61
– –
FXI icon
223
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
75
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
15
– –
JNK icon
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
7 8
9
10 11