IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.17%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$704K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.67M
2
CIT
CIT Group Inc.
CIT
+$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$12K 0.01%
130
– –
TXNM
227
TXNM Energy, Inc.
TXNM
$5.98B
$12K 0.01%
300
– –
ASCMA
228
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12K 0.01%
29,907
+914
+3% +$367
IVR icon
229
Invesco Mortgage Capital
IVR
$521M
$11K 0.01%
79
+2
+3% +$278
JD icon
230
JD.com
JD
$48B
$11K 0.01%
519
– –
PIN icon
231
Invesco India ETF
PIN
$210M
$11K 0.01%
458
– –
SNPS icon
232
Synopsys
SNPS
$112B
$11K 0.01%
125
– –
SYY icon
233
Sysco
SYY
$39B
$11K 0.01%
+171
New +$11K
VSM
234
DELISTED
Versum Materials, Inc.
VSM
$11K 0.01%
400
– –
SO icon
235
Southern Company
SO
$100B
$10K 0.01%
238
-12
-5% -$504
SOCL icon
236
Global X Social Media ETF
SOCL
$153M
$10K 0.01%
350
– –
URI icon
237
United Rentals
URI
$62.4B
$10K 0.01%
+94
New +$10K
USB icon
238
US Bancorp
USB
$76.8B
$10K 0.01%
229
– –
AEP icon
239
American Electric Power
AEP
$57.5B
$10K 0.01%
136
+1
+0.7% +$74
AMP icon
240
Ameriprise Financial
AMP
$46.4B
$10K 0.01%
100
– –
IGF icon
241
iShares Global Infrastructure ETF
IGF
$8B
$10K 0.01%
250
– –
MMM icon
242
3M
MMM
$81.5B
$10K 0.01%
63
– –
PGR icon
243
Progressive
PGR
$143B
$10K 0.01%
+165
New +$10K
SAP icon
244
SAP
SAP
$316B
$10K 0.01%
100
– –
DG icon
245
Dollar General
DG
$23B
$9K 0.01%
+85
New +$9K
FCX icon
246
Freeport-McMoran
FCX
$63B
$9K 0.01%
829
– –
DBL
247
DoubleLine Opportunistic Credit Fund
DBL
$295M
$9K 0.01%
500
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9K 0.01%
158
– –
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.75B
$9K 0.01%
192
– –
KO icon
250
Coca-Cola
KO
$292B
$9K 0.01%
200
– –
8 9
10
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