IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$5.64M
Cap. Flow
+$2.76M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
21
Reduced
41
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
133
– –
COP icon
227
ConocoPhillips
COP
$116B
$3K ﹤0.01%
61
– –
CVY icon
228
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$3K ﹤0.01%
180
– –
DHC
229
Diversified Healthcare Trust
DHC
$995M
$3K ﹤0.01%
127
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
75
– –
GM icon
231
General Motors
GM
$55.5B
$3K ﹤0.01%
98
– –
GPRO icon
232
GoPro
GPRO
$236M
$3K ﹤0.01%
200
– –
ILF icon
233
iShares Latin America 40 ETF
ILF
$1.78B
$3K ﹤0.01%
120
– –
JNK icon
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
MDYG icon
235
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3K ﹤0.01%
75
– –
SU icon
236
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
100
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3K ﹤0.01%
40
– –
DATA
238
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
50
– –
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2K ﹤0.01%
48
– –
BKF icon
240
iShares MSCI BIC ETF
BKF
$91M
$2K ﹤0.01%
67
– –
DDD icon
241
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
110
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2K ﹤0.01%
54
– –
IEO icon
243
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2K ﹤0.01%
35
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
15
– –
PEP icon
245
PepsiCo
PEP
$200B
$2K ﹤0.01%
15
– –
SPEU icon
246
SPDR Portfolio Europe ETF
SPEU
$691M
$2K ﹤0.01%
65
– –
TBT icon
247
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
65
– –
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2K ﹤0.01%
34
– –
WELL icon
249
Welltower
WELL
$112B
$2K ﹤0.01%
33
– –
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
8 9
10
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