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
SU icon
276
Suncor Energy
SU
$49.7B
$7K ﹤0.01%
265
– –
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7K ﹤0.01%
115
– –
AES icon
278
AES
AES
$9.01B
$7K ﹤0.01%
+474
New +$7K
WPM icon
279
Wheaton Precious Metals
WPM
$48.3B
$6K ﹤0.01%
320
– –
AGN
280
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
44
– –
DATA
281
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
CIM
282
Chimera Investment
CIM
$1.18B
$6K ﹤0.01%
120
– –
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6K ﹤0.01%
25
– –
DUK icon
284
Duke Energy
DUK
$93.6B
$6K ﹤0.01%
66
– –
EUDG icon
285
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81M
$6K ﹤0.01%
260
– –
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$15.6B
$6K ﹤0.01%
125
– –
FCOR icon
287
Fidelity Corporate Bond ETF
FCOR
$289M
$6K ﹤0.01%
130
– –
GRC icon
288
Gorman-Rupp
GRC
$1.12B
$6K ﹤0.01%
177
– –
IBM icon
289
IBM
IBM
$238B
$6K ﹤0.01%
52
– –
KHC icon
290
Kraft Heinz
KHC
$31.7B
$6K ﹤0.01%
151
-235
-61% -$9.34K
PIM
291
Putnam Master Intermediate Income Trust
PIM
$162M
$6K ﹤0.01%
1,500
– –
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$6K ﹤0.01%
400
– –
SLYV icon
293
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$6K ﹤0.01%
110
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.3B
$6K ﹤0.01%
79
+29
+58% +$2.2K
CCL icon
295
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
100
– –
ENB icon
296
Enbridge
ENB
$105B
$5K ﹤0.01%
159
-300
-65% -$9.43K
FDX icon
297
FedEx
FDX
$53.1B
$5K ﹤0.01%
+32
New +$5K
HEDJ icon
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5K ﹤0.01%
180
– –
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$9.2B
$5K ﹤0.01%
58
-200
-78% -$17.2K
MET icon
300
MetLife
MET
$53.2B
$5K ﹤0.01%
110
– –
10 11
12
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