IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+8.37%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.17M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$176B
$19K 0.01%
11
– –
BYM icon
202
BlackRock Municipal Income Quality Trust
BYM
$282M
$19K 0.01%
1,400
– –
CCI icon
203
Crown Castle
CCI
$41.1B
$19K 0.01%
150
– –
IGOV icon
204
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.01%
390
– –
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$19K 0.01%
666
– –
NAZ icon
206
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$19K 0.01%
1,516
– –
NVS icon
207
Novartis
NVS
$244B
$19K 0.01%
223
– –
TRV icon
208
Travelers Companies
TRV
$60.7B
$19K 0.01%
141
+1
+0.7% +$135
XBI icon
209
SPDR S&P Biotech ETF
XBI
$5.41B
$19K 0.01%
208
– –
FFIV icon
210
F5
FFIV
$18.7B
$18K 0.01%
114
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$44.2B
$18K 0.01%
116
+27
+30% +$4.19K
PPL icon
212
PPL Corp
PPL
$26.3B
$18K 0.01%
576
– –
ST icon
213
Sensata Technologies
ST
$4.59B
$18K 0.01%
+400
New +$18K
HII icon
214
Huntington Ingalls Industries
HII
$10.5B
$17K 0.01%
84
– –
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$854M
$17K 0.01%
320
– –
RHT
216
DELISTED
Red Hat Inc
RHT
$17K 0.01%
92
– –
ABBV icon
217
AbbVie
ABBV
$370B
$17K 0.01%
214
– –
EMR icon
218
Emerson Electric
EMR
$75.2B
$17K 0.01%
250
– –
ERTH icon
219
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$17K 0.01%
400
– –
A icon
220
Agilent Technologies
A
$35.6B
$16K 0.01%
200
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$16K 0.01%
288
– –
JD icon
222
JD.com
JD
$47.3B
$16K 0.01%
519
– –
LDOS icon
223
Leidos
LDOS
$23B
$16K 0.01%
250
– –
TSLA icon
224
Tesla
TSLA
$1.14T
$16K 0.01%
840
-1,500
-64% -$28.6K
TTOO
225
DELISTED
T2 Biosystems, Inc
TTOO
$16K 0.01%
1
– –
7 8
9
10 11