IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.67M
2
CIT
CIT Group Inc.
CIT
+$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
201
DELISTED
GenMark Diagnostics, Inc
GNMK
$17K 0.01%
3,554
-450
-11% -$2.15K
CCI icon
202
Crown Castle
CCI
$40.8B
$16K 0.01%
150
– –
HII icon
203
Huntington Ingalls Industries
HII
$10.4B
$16K 0.01%
+84
New +$16K
IYT icon
204
iShares US Transportation ETF
IYT
$605M
$16K 0.01%
376
– –
PPL icon
205
PPL Corp
PPL
$26.5B
$16K 0.01%
576
– –
RHT
206
DELISTED
Red Hat Inc
RHT
$16K 0.01%
+92
New +$16K
DOX icon
207
Amdocs
DOX
$9.4B
$15K 0.01%
250
– –
EMR icon
208
Emerson Electric
EMR
$74.2B
$15K 0.01%
250
– –
ERTH icon
209
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$15K 0.01%
400
– –
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$15K 0.01%
304
-44
-13% -$2.17K
KXI icon
211
iShares Global Consumer Staples ETF
KXI
$862M
$15K 0.01%
+320
New +$15K
USO icon
212
United States Oil Fund
USO
$914M
$15K 0.01%
196
-65
-25% -$4.97K
XBI icon
213
SPDR S&P Biotech ETF
XBI
$5.46B
$15K 0.01%
208
– –
WP
214
DELISTED
Worldpay, Inc.
WP
$15K 0.01%
200
– –
AXDX
215
DELISTED
Accelerate Diagnostics
AXDX
$14K 0.01%
125
-67
-35% -$7.5K
CNC icon
216
Centene
CNC
$14.9B
$14K 0.01%
250
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$14K 0.01%
288
+20
+7% +$972
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K 0.01%
+155
New +$14K
LDOS icon
219
Leidos
LDOS
$22.8B
$13K 0.01%
250
– –
A icon
220
Agilent Technologies
A
$35.9B
$13K 0.01%
200
– –
ADBE icon
221
Adobe
ADBE
$151B
$13K 0.01%
58
– –
JPM icon
222
JPMorgan Chase
JPM
$818B
$13K 0.01%
134
– –
HCA icon
223
HCA Healthcare
HCA
$96.8B
$12K 0.01%
+96
New +$12K
IWB icon
224
iShares Russell 1000 ETF
IWB
$44B
$12K 0.01%
89
– –
MA icon
225
Mastercard
MA
$528B
$12K 0.01%
61
– –
7 8
9
10 11