IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.98%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$23.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
197

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.77M

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.9B
$2.22M 1.07%
19,433
+1,216
+7% +$139K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.1M 1.01%
18,981
-1,919
-9% -$212K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.01M 0.97%
49,074
+2,535
+5% +$104K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.1B
$1.91M 0.92%
20,006
+127
+0.6% +$12.1K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.86M 0.9%
+68,391
New +$1.86M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.64M 0.79%
40,878
+420
+1% +$16.9K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$1.55M 0.75%
35,036
+1,653
+5% +$73.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$363B
$1.48M 0.71%
14,038
-170
-1% -$17.9K
WNS icon
34
WNS Holdings
WNS
$3.24B
$1.15M 0.55%
+47,160
New +$1.15M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$1.11M 0.53%
11,725
+2,171
+23% +$206K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.53%
27,565
+3,641
+15% +$146K
IBMG
37
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$907K 0.44%
35,600
– –
BSJF
38
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$859K 0.41%
32,899
-164,618
-83% -$4.3M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$43.9B
$846K 0.41%
4,885
-52
-1% -$9.01K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$799K 0.38%
33,000
-4,901
-13% -$119K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$692K 0.33%
+17,396
New +$692K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
$688K 0.33%
5,553
+451
+9% +$55.9K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.5B
$688K 0.33%
5,188
-39
-0.7% -$5.17K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$665K 0.32%
8,531
+862
+11% +$67.2K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$602K 0.29%
21,724
-4,760
-18% -$132K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$589K 0.28%
24,452
-20
-0.1% -$482
USCI icon
47
US Commodity Index
USCI
$261M
$521K 0.25%
11,593
-6,550
-36% -$294K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$477K 0.23%
4,505
+1,272
+39% +$135K
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$469K 0.23%
8,144
-543
-6% -$31.3K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$452K 0.22%
5,581
-90
-2% -$7.29K
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