IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$4.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.63%
Holding
365
New
18
Increased
64
Reduced
56
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$2.1M 0.99%
22,091
+2,085
+10% +$198K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.05M 0.97%
20,506
-4,777
-19% -$477K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.94M 0.92%
47,425
-1,649
-3% -$67.4K
EBND icon
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.89M 0.89%
69,608
+1,217
+2% +$33K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 0.87%
16,908
-2,073
-11% -$224K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.61M 0.76%
40,963
+85
+0.2% +$3.33K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$1.56M 0.74%
35,665
+629
+2% +$27.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.67%
13,106
-932
-7% -$99.8K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.19M 0.56%
12,601
+876
+7% +$82.7K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.49%
25,852
-1,713
-6% -$67.9K
WNS icon
36
WNS Holdings
WNS
$3.24B
$860K 0.41%
32,160
-15,000
-32% -$401K
IBMG
37
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$859K 0.41%
33,635
-1,965
-6% -$50.2K
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$820K 0.39%
34,558
+1,558
+5% +$37K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$808K 0.38%
4,741
-144
-3% -$24.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$716K 0.34%
18,070
+674
+4% +$26.7K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$702K 0.33%
5,507
+319
+6% +$40.7K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
$672K 0.32%
5,419
-134
-2% -$16.6K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$621K 0.29%
8,266
-265
-3% -$19.9K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$620K 0.29%
12,772
+3,755
+42% +$182K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$576K 0.27%
24,197
-255
-1% -$6.07K
USCI icon
46
US Commodity Index
USCI
$261M
$494K 0.23%
10,478
-1,115
-10% -$52.6K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$471K 0.22%
8,503
+359
+4% +$19.9K
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$436K 0.21%
9,971
+2,371
+31% +$104K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$425K 0.2%
3,497
+293
+9% +$35.6K
SWK icon
50
Stanley Black & Decker
SWK
$11.3B
$421K 0.2%
4,000