IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$3M
Cap. Flow
+$949K
Cap. Flow %
0.67%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
52
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
226
Range Resources
RRC
$8.27B
$3K ﹤0.01%
99
– –
SU icon
227
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
100
– –
TBT icon
228
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3K ﹤0.01%
65
– –
BAX icon
229
Baxter International
BAX
$12.5B
$3K ﹤0.01%
71
– –
CNP icon
230
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
133
– –
COP icon
231
ConocoPhillips
COP
$116B
$3K ﹤0.01%
61
– –
FXI icon
232
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
75
– –
GM icon
233
General Motors
GM
$55.5B
$3K ﹤0.01%
98
– –
ILF icon
234
iShares Latin America 40 ETF
ILF
$1.78B
$3K ﹤0.01%
120
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3K ﹤0.01%
40
– –
CERN
236
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
69
– –
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2K ﹤0.01%
48
– –
CVY icon
238
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2K ﹤0.01%
90
-90
-50% -$2K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2K ﹤0.01%
54
– –
GPRO icon
240
GoPro
GPRO
$236M
$2K ﹤0.01%
200
– –
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2K ﹤0.01%
35
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
15
– –
PEP icon
243
PepsiCo
PEP
$200B
$2K ﹤0.01%
15
– –
SPEU icon
244
SPDR Portfolio Europe ETF
SPEU
$691M
$2K ﹤0.01%
65
– –
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2K ﹤0.01%
34
– –
WELL icon
246
Welltower
WELL
$112B
$2K ﹤0.01%
33
– –
DATA
247
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
50
– –
CA
248
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
51
– –
PDLI
249
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
1,150
– –
GG
250
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
8 9
10
11 12