IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$28.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.09M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
201
Invesco Water Resources ETF
PHO
$2.25B
$36K 0.01%
725
– –
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20B
$36K 0.01%
131
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$720B
$36K 0.01%
98
– –
SIXG
204
Defiance Connective Technologies ETF
SIXG
$614M
$36K 0.01%
1,011
+266
+36% +$9.47K
THCX
205
DELISTED
AXS Cannabis ETF
THCX
$36K 0.01%
1,803
+418
+30% +$8.35K
CGW icon
206
Invesco S&P Global Water Index ETF
CGW
$997M
$35K 0.01%
707
– –
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$2.91B
$35K 0.01%
120
-42
-26% -$12.3K
TTOO
208
DELISTED
T2 Biosystems, Inc
TTOO
$35K 0.01%
21,701
– –
BABA icon
209
Alibaba
BABA
$330B
$33K 0.01%
146
– –
CARR icon
210
Carrier Global
CARR
$54B
$33K 0.01%
771
– –
DBX icon
211
Dropbox
DBX
$7.84B
$33K 0.01%
1,241
– –
QCOM icon
212
Qualcomm
QCOM
$171B
$33K 0.01%
250
– –
IBBJ
213
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$33K 0.01%
980
+260
+36% +$8.76K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$148B
$32K 0.01%
451
– –
LUV icon
215
Southwest Airlines
LUV
$17.3B
$32K 0.01%
530
– –
PGX icon
216
Invesco Preferred ETF
PGX
$3.85B
$32K 0.01%
2,150
– –
BAC icon
217
Bank of America
BAC
$373B
$31K 0.01%
800
– –
DIG icon
218
ProShares Ultra Energy
DIG
$74.8M
$31K 0.01%
264
– –
JETS icon
219
US Global Jets ETF
JETS
$843M
$31K 0.01%
1,159
– –
SNPS icon
220
Synopsys
SNPS
$112B
$31K 0.01%
125
– –
URI icon
221
United Rentals
URI
$61.7B
$31K 0.01%
94
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$30K 0.01%
190
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$63.2B
$29K 0.01%
190
– –
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.9B
$29K 0.01%
454
– –
ADBE icon
225
Adobe
ADBE
$147B
$28K 0.01%
58
– –
7 8
9
10 11