IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$4.68M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
49
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$44.7B
$3K ﹤0.01%
100
– –
BAX icon
227
Baxter International
BAX
$12.5B
$3K ﹤0.01%
71
– –
BLUE
228
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
6
– –
CNP icon
229
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
133
– –
COP icon
230
ConocoPhillips
COP
$116B
$3K ﹤0.01%
61
– –
CVY icon
231
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$3K ﹤0.01%
180
-200
-53% -$3.33K
DHC
232
Diversified Healthcare Trust
DHC
$995M
$3K ﹤0.01%
127
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
75
– –
GM icon
234
General Motors
GM
$55.5B
$3K ﹤0.01%
98
– –
ILF icon
235
iShares Latin America 40 ETF
ILF
$1.78B
$3K ﹤0.01%
120
– –
JNK icon
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
MDYG icon
237
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3K ﹤0.01%
75
-120
-62% -$4.8K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3K ﹤0.01%
+40
New +$3K
WELL icon
239
Welltower
WELL
$112B
$3K ﹤0.01%
33
– –
GG
240
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
144
– –
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
50
– –
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2K ﹤0.01%
34
– –
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2K ﹤0.01%
48
+2
+4% +$83
BKF icon
244
iShares MSCI BIC ETF
BKF
$91M
$2K ﹤0.01%
67
– –
DDD icon
245
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
110
– –
DWX icon
246
SPDR S&P International Dividend ETF
DWX
$489M
$2K ﹤0.01%
45
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2K ﹤0.01%
54
– –
GPRO icon
248
GoPro
GPRO
$236M
$2K ﹤0.01%
200
– –
IEO icon
249
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2K ﹤0.01%
35
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
15
– –
8 9
10
11 12