IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
54.63%
Holding
486
New
486
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.29%
2 Industrials 0.6%
3 Technology 0.4%
4 Healthcare 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJH
26
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.86M 1.02%
+71,168
New +$1.86M
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.76M 0.97%
+77,120
New +$1.76M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.6M 0.88%
+40,458
New +$1.6M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.81%
+14,208
New +$1.47M
IEV icon
30
iShares Europe ETF
IEV
$2.29B
$1.43M 0.79%
+33,383
New +$1.43M
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.29M 0.71%
+50,328
New +$1.29M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.67%
+14,292
New +$1.21M
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.16M 0.64%
+40,672
New +$1.16M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$966K 0.53%
+23,924
New +$966K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$916K 0.5%
+37,901
New +$916K
IBMG
36
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$913K 0.5%
+35,600
New +$913K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$896K 0.49%
+9,554
New +$896K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$885K 0.49%
+6,871
New +$885K
USCI icon
39
US Commodity Index
USCI
$261M
$875K 0.48%
+18,143
New +$875K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$825K 0.45%
+4,937
New +$825K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$791K 0.44%
+26,484
New +$791K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$646K 0.36%
+5,227
New +$646K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$623K 0.34%
+5,102
New +$623K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$609K 0.34%
+7,669
New +$609K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$588K 0.32%
+24,472
New +$588K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$510K 0.28%
+13,393
New +$510K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$501K 0.28%
+8,687
New +$501K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$478K 0.26%
+4,351
New +$478K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$454K 0.25%
+5,671
New +$454K
SWK icon
50
Stanley Black & Decker
SWK
$11.3B
$386K 0.21%
+4,000
New +$386K
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