IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
226
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
100
– –
TGT icon
227
Target
TGT
$42.3B
$4K ﹤0.01%
75
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4K ﹤0.01%
40
– –
DATA
229
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
50
– –
PDLI
230
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,150
– –
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3K ﹤0.01%
52
– –
COP icon
232
ConocoPhillips
COP
$116B
$3K ﹤0.01%
61
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
75
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
15
– –
JNK icon
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
HTGM
236
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
8
– –
ASIX icon
237
AdvanSix
ASIX
$569M
$2K ﹤0.01%
39
– –
BAX icon
238
Baxter International
BAX
$12.5B
$2K ﹤0.01%
30
– –
BX icon
239
Blackstone
BX
$133B
$2K ﹤0.01%
50
– –
CVY icon
240
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2K ﹤0.01%
90
– –
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2K ﹤0.01%
35
– –
PEP icon
242
PepsiCo
PEP
$200B
$2K ﹤0.01%
15
– –
RRC icon
243
Range Resources
RRC
$8.27B
$2K ﹤0.01%
99
– –
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
– –
BHF icon
250
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
+10
New +$1K
8 9
10
11 12