IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.68M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.41M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
226
Suncor Energy
SU
$51.3B
$3K ﹤0.01%
100
– –
TBT icon
227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$3K ﹤0.01%
65
– –
TSLA icon
228
Tesla
TSLA
$1.12T
$3K ﹤0.01%
+150
New +$3K
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,150
– –
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$3K ﹤0.01%
52
+4
+8% +$231
COP icon
231
ConocoPhillips
COP
$118B
$3K ﹤0.01%
61
– –
FXI icon
232
iShares China Large-Cap ETF
FXI
$6.79B
$3K ﹤0.01%
75
– –
GM icon
233
General Motors
GM
$54.6B
$3K ﹤0.01%
98
– –
IMUX icon
234
Immunic
IMUX
$86M
$3K ﹤0.01%
22
– –
JNK icon
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
BAX icon
236
Baxter International
BAX
$12.3B
$2K ﹤0.01%
30
-41
-58% -$2.73K
CVY icon
237
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2K ﹤0.01%
90
– –
DDD icon
238
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
110
– –
FAS icon
239
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$2K ﹤0.01%
36
– –
IEO icon
240
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$2K ﹤0.01%
35
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
15
– –
PEP icon
242
PepsiCo
PEP
$195B
$2K ﹤0.01%
15
– –
SNAP icon
243
Snap
SNAP
$11.9B
$2K ﹤0.01%
+100
New +$2K
SPEU icon
244
SPDR Portfolio Europe ETF
SPEU
$694M
$2K ﹤0.01%
65
– –
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.92B
$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%
52
+1
+2% +$38
GG
249
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
ASIX icon
250
AdvanSix
ASIX
$554M
$1K ﹤0.01%
39
– –
8 9
10
11 12