IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.89%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$6.92M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
36
Closed
5

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$988K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$100K
5
SWK icon
Stanley Black & Decker
SWK
$99.8K

Sector Composition

1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSM
201
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
400
– –
CCI icon
202
Crown Castle
CCI
$40B
$20K 0.01%
150
– –
IGOV icon
203
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$20K 0.01%
390
– –
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$20K 0.01%
399
-24
-6% -$1.2K
LDOS icon
205
Leidos
LDOS
$22.9B
$20K 0.01%
250
– –
NAZ icon
206
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$20K 0.01%
1,516
– –
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$20K 0.01%
762
-24
-3% -$630
ST icon
208
Sensata Technologies
ST
$4.61B
$20K 0.01%
400
– –
BYM icon
209
BlackRock Municipal Income Quality Trust
BYM
$280M
$19K 0.01%
1,400
– –
HII icon
210
Huntington Ingalls Industries
HII
$10.6B
$19K 0.01%
84
– –
OHI icon
211
Omega Healthcare
OHI
$12.8B
$19K 0.01%
523
– –
USO icon
212
United States Oil Fund
USO
$943M
$19K 0.01%
196
– –
NVS icon
213
Novartis
NVS
$249B
$18K 0.01%
200
-23
-10% -$2.07K
PPL icon
214
PPL Corp
PPL
$26.3B
$18K 0.01%
576
– –
XBI icon
215
SPDR S&P Biotech ETF
XBI
$5.33B
$18K 0.01%
208
– –
CTVA icon
216
Corteva
CTVA
$49B
$18K 0.01%
+612
New +$18K
ERTH icon
217
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$18K 0.01%
400
– –
ADBE icon
218
Adobe
ADBE
$151B
$17K 0.01%
58
– –
DE icon
219
Deere & Co
DE
$129B
$17K 0.01%
+100
New +$17K
EMR icon
220
Emerson Electric
EMR
$74.5B
$17K 0.01%
250
– –
FFIV icon
221
F5
FFIV
$18.3B
$17K 0.01%
114
– –
KXI icon
222
iShares Global Consumer Staples ETF
KXI
$859M
$17K 0.01%
320
– –
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.17B
$17K 0.01%
666
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$71B
$17K 0.01%
954
+612
+179% +$10.9K
RHT
225
DELISTED
Red Hat Inc
RHT
$17K 0.01%
92
– –
7 8
9
10 11