IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$266K
3
AMZN icon
Amazon
AMZN
+$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
201
Leidos
LDOS
$22.8B
$17K 0.01%
+250
New +$17K
NVS icon
202
Novartis
NVS
$248B
$17K 0.01%
+223
New +$17K
OHI icon
203
Omega Healthcare
OHI
$12.6B
$17K 0.01%
523
+100
+24% +$3.25K
PPL icon
204
PPL Corp
PPL
$26.5B
$17K 0.01%
576
– –
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
+175
New +$17K
CCI icon
206
Crown Castle
CCI
$40.7B
$17K 0.01%
+150
New +$17K
ERTH icon
207
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$17K 0.01%
400
– –
ISTB icon
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$17K 0.01%
348
-439
-56% -$21.4K
ADBE icon
209
Adobe
ADBE
$150B
$16K 0.01%
+58
New +$16K
DOX icon
210
Amdocs
DOX
$9.4B
$16K 0.01%
+250
New +$16K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$16K 0.01%
268
– –
SFM icon
212
Sprouts Farmers Market
SFM
$13.4B
$16K 0.01%
+600
New +$16K
ALB icon
213
Albemarle
ALB
$8.63B
$15K 0.01%
+150
New +$15K
AMP icon
214
Ameriprise Financial
AMP
$46.7B
$15K 0.01%
+100
New +$15K
ENB icon
215
Enbridge
ENB
$106B
$15K 0.01%
459
+300
+189% +$9.8K
JPM icon
216
JPMorgan Chase
JPM
$819B
$15K 0.01%
134
– –
MOMO
217
Hello Group
MOMO
$1.27B
$15K 0.01%
+345
New +$15K
MPC icon
218
Marathon Petroleum
MPC
$55.8B
$15K 0.01%
+184
New +$15K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$15K 0.01%
130
– –
SRCL
220
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
+250
New +$15K
A icon
221
Agilent Technologies
A
$35.9B
$14K 0.01%
+200
New +$14K
IWB icon
222
iShares Russell 1000 ETF
IWB
$44B
$14K 0.01%
89
– –
JD icon
223
JD.com
JD
$47.6B
$14K 0.01%
519
+409
+372% +$11K
MA icon
224
Mastercard
MA
$528B
$14K 0.01%
61
– –
VSM
225
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
+400
New +$14K
7 8
9
10 11