IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$4.69M
Cap. Flow
+$4.08M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$21K 0.01%
626
– –
TRV icon
202
Travelers Companies
TRV
$61.9B
$21K 0.01%
140
– –
VSM
203
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
400
– –
BYM icon
204
BlackRock Municipal Income Quality Trust
BYM
$278M
$20K 0.01%
1,400
– –
GE icon
205
GE Aerospace
GE
$298B
$20K 0.01%
449
– –
IGOV icon
206
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$20K 0.01%
390
– –
NAZ icon
207
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$20K 0.01%
1,516
– –
ST icon
208
Sensata Technologies
ST
$4.67B
$20K 0.01%
400
– –
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$19K 0.01%
762
– –
ERTH icon
210
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$18K 0.01%
400
– –
HII icon
211
Huntington Ingalls Industries
HII
$10.6B
$18K 0.01%
84
– –
KXI icon
212
iShares Global Consumer Staples ETF
KXI
$859M
$18K 0.01%
320
– –
PPL icon
213
PPL Corp
PPL
$26.5B
$18K 0.01%
576
– –
USO icon
214
United States Oil Fund
USO
$944M
$18K 0.01%
196
– –
DE icon
215
Deere & Co
DE
$129B
$17K 0.01%
100
– –
EMR icon
216
Emerson Electric
EMR
$74.9B
$17K 0.01%
250
– –
MA icon
217
Mastercard
MA
$530B
$17K 0.01%
61
– –
NVS icon
218
Novartis
NVS
$249B
$17K 0.01%
200
– –
SNPS icon
219
Synopsys
SNPS
$114B
$17K 0.01%
125
– –
CTVA icon
220
Corteva
CTVA
$48.9B
$17K 0.01%
612
– –
DOX icon
221
Amdocs
DOX
$9.42B
$17K 0.01%
250
– –
ABBV icon
222
AbbVie
ABBV
$372B
$16K 0.01%
214
– –
ADBE icon
223
Adobe
ADBE
$150B
$16K 0.01%
58
– –
FFIV icon
224
F5
FFIV
$18.4B
$16K 0.01%
114
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$16K 0.01%
288
– –
7 8
9
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