IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.29%
Holding
619
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$817K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$816K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K
4
XEL icon
Xcel Energy
XEL
$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$94.1K

Sector Composition

1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.08T
$44K 0.01%
158
– –
NVS icon
202
Novartis
NVS
$251B
$44K 0.01%
538
– –
TAN icon
203
Invesco Solar ETF
TAN
$765M
$43K 0.01%
538
+295
+121% +$23.6K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.7B
$43K 0.01%
425
+92
+28% +$9.31K
DELL icon
205
Dell
DELL
$84.4B
$42K 0.01%
801
– –
GEN icon
206
Gen Digital
GEN
$18.2B
$42K 0.01%
1,666
– –
UA icon
207
Under Armour Class C
UA
$2.13B
$42K 0.01%
2,410
– –
QTUM icon
208
Defiance Quantum ETF
QTUM
$2.01B
$41K 0.01%
818
– –
CARR icon
209
Carrier Global
CARR
$55.8B
$40K 0.01%
771
– –
IDU icon
210
iShares US Utilities ETF
IDU
$1.63B
$40K 0.01%
504
– –
PHO icon
211
Invesco Water Resources ETF
PHO
$2.29B
$40K 0.01%
725
– –
AEE icon
212
Ameren
AEE
$27.2B
$39K 0.01%
481
– –
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.02B
$39K 0.01%
707
– –
IDLV icon
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$39K 0.01%
1,288
– –
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$2.93B
$39K 0.01%
600
– –
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$39K 0.01%
570
– –
QPT
217
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$38K 0.01%
+1,495
New +$38K
SNPS icon
218
Synopsys
SNPS
$111B
$37K 0.01%
125
– –
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$37K 0.01%
131
– –
SIXG
220
Defiance Connective Technologies ETF
SIXG
$633M
$37K 0.01%
1,011
– –
DBX icon
221
Dropbox
DBX
$8.06B
$36K 0.01%
1,241
– –
DFAU icon
222
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$36K 0.01%
1,190
– –
DIG icon
223
ProShares Ultra Energy
DIG
$69.5M
$36K 0.01%
2,112
– –
PGX icon
224
Invesco Preferred ETF
PGX
$3.93B
$36K 0.01%
2,380
– –
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$36K 0.01%
1,416
– –
7 8
9
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