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
CELG
301
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
84
– –
MFC icon
302
Manulife Financial
MFC
$52.1B
$5K ﹤0.01%
+384
New +$5K
MS icon
303
Morgan Stanley
MS
$236B
$5K ﹤0.01%
128
– –
NFLX icon
304
Netflix
NFLX
$529B
$5K ﹤0.01%
20
– –
RGR icon
305
Sturm, Ruger & Co
RGR
$572M
$5K ﹤0.01%
90
– –
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5K ﹤0.01%
342
– –
TGT icon
307
Target
TGT
$42.3B
$5K ﹤0.01%
75
– –
CHIC
308
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
200
– –
AZO icon
309
AutoZone
AZO
$70.6B
$4K ﹤0.01%
+5
New +$4K
BX icon
310
Blackstone
BX
$133B
$4K ﹤0.01%
150
– –
CNP icon
311
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
133
– –
DAL icon
312
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
81
– –
ILF icon
313
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
120
– –
MDLZ icon
314
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
100
– –
REZI icon
315
Resideo Technologies
REZI
$5.32B
$4K ﹤0.01%
+172
New +$4K
SNY icon
316
Sanofi
SNY
$113B
$4K ﹤0.01%
100
– –
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
36
– –
HTGM
318
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
– –
CERN
319
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
BBK
320
DELISTED
Blackrock Municipal Bond Trust
BBK
$4K ﹤0.01%
300
– –
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3K ﹤0.01%
52
– –
ARE icon
322
Alexandria Real Estate Equities
ARE
$14.5B
$3K ﹤0.01%
+29
New +$3K
CAH icon
323
Cardinal Health
CAH
$35.7B
$3K ﹤0.01%
73
– –
GM icon
324
General Motors
GM
$55.5B
$3K ﹤0.01%
98
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
15
– –
11 12
13
14 15