IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.02M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$914K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$266K
3
AMZN icon
Amazon
AMZN
+$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
276
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
44
– –
CELG
277
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
84
– –
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$7K ﹤0.01%
400
– –
TGT icon
279
Target
TGT
$41.3B
$7K ﹤0.01%
75
– –
CIM
280
Chimera Investment
CIM
$1.18B
$7K ﹤0.01%
120
– –
CPER icon
281
United States Copper Index Fund
CPER
$217M
$7K ﹤0.01%
396
– –
DIA icon
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$7K ﹤0.01%
+25
New +$7K
EUDG icon
283
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
$7K ﹤0.01%
260
– –
FLTB icon
284
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
134
– –
NFLX icon
285
Netflix
NFLX
$537B
$7K ﹤0.01%
20
– –
PIM
286
Putnam Master Intermediate Income Trust
PIM
$167M
$7K ﹤0.01%
1,500
– –
PSTG icon
287
Pure Storage
PSTG
$25.9B
$7K ﹤0.01%
282
– –
RPM icon
288
RPM International
RPM
$16.1B
$7K ﹤0.01%
115
– –
BX icon
289
Blackstone
BX
$135B
$6K ﹤0.01%
150
+100
+200% +$4K
CCL icon
290
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
100
– –
FCOR icon
291
Fidelity Corporate Bond ETF
FCOR
$288M
$6K ﹤0.01%
130
– –
GRC icon
292
Gorman-Rupp
GRC
$1.13B
$6K ﹤0.01%
177
– –
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6K ﹤0.01%
180
– –
MS icon
294
Morgan Stanley
MS
$243B
$6K ﹤0.01%
128
– –
RGR icon
295
Sturm, Ruger & Co
RGR
$576M
$6K ﹤0.01%
90
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6K ﹤0.01%
342
– –
WPM icon
297
Wheaton Precious Metals
WPM
$47.5B
$6K ﹤0.01%
320
– –
DATA
298
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
DAL icon
299
Delta Air Lines
DAL
$39.6B
$5K ﹤0.01%
+81
New +$5K
DFS
300
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
60
– –
10 11
12
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