IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3K ﹤0.01%
52
– –
COP icon
227
ConocoPhillips
COP
$116B
$3K ﹤0.01%
61
– –
FXI icon
228
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
75
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
15
– –
JNK icon
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
SU icon
231
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
100
– –
DATA
232
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
50
– –
PDLI
233
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,150
– –
FAS icon
234
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$2K ﹤0.01%
36
– –
IEO icon
235
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2K ﹤0.01%
35
– –
IMUX icon
236
Immunic
IMUX
$75.1M
$2K ﹤0.01%
22
– –
PEP icon
237
PepsiCo
PEP
$200B
$2K ﹤0.01%
15
– –
RRC icon
238
Range Resources
RRC
$8.27B
$2K ﹤0.01%
99
– –
SNAP icon
239
Snap
SNAP
$12.4B
$2K ﹤0.01%
100
– –
BAX icon
240
Baxter International
BAX
$12.5B
$2K ﹤0.01%
30
– –
BX icon
241
Blackstone
BX
$133B
$2K ﹤0.01%
50
– –
CVY icon
242
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2K ﹤0.01%
90
– –
DDD icon
243
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
110
– –
SPEU icon
244
SPDR Portfolio Europe ETF
SPEU
$691M
$2K ﹤0.01%
65
– –
TBT icon
245
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
65
– –
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2K ﹤0.01%
34
– –
WELL icon
247
Welltower
WELL
$112B
$2K ﹤0.01%
33
– –
CA
248
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
52
– –
GG
249
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
ASIX icon
250
AdvanSix
ASIX
$569M
$1K ﹤0.01%
39
– –
8 9
10
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