IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-5.57%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
62
Reduced
54
Closed
16

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$854K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$694K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$617K
3
WNS icon
WNS Holdings
WNS
$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$1.9M 0.94%
21,596
-495
-2% -$43.6K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.88M 0.92%
18,937
-1,569
-8% -$156K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.74M 0.86%
20,501
-14,663
-42% -$1.25M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.65M 0.81%
42,618
+1,655
+4% +$63.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.54M 0.76%
46,681
-744
-2% -$24.6K
IEV icon
31
iShares Europe ETF
IEV
$2.29B
$1.49M 0.73%
37,537
+1,872
+5% +$74.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.48M 0.73%
13,489
-3,419
-20% -$375K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.3M 0.64%
12,796
-310
-2% -$31.5K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.15M 0.56%
13,101
+500
+4% +$43.8K
IBMG
35
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$998K 0.49%
38,995
+5,360
+16% +$137K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$793K 0.39%
+19,874
New +$793K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$792K 0.39%
+14,999
New +$792K
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$735K 0.36%
30,500
-4,058
-12% -$97.8K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$733K 0.36%
4,709
-32
-0.7% -$4.98K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.5B
$719K 0.35%
6,313
+894
+16% +$102K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$639K 0.31%
17,944
-126
-0.7% -$4.49K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$634K 0.31%
5,437
-70
-1% -$8.16K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$607K 0.3%
15,302
+5,331
+53% +$211K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$583K 0.29%
8,016
-250
-3% -$18.2K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$531K 0.26%
12,477
-295
-2% -$12.6K
INTC icon
46
Intel
INTC
$105B
$498K 0.24%
16,531
+14,854
+886% +$447K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$492K 0.24%
21,362
-2,835
-12% -$65.3K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$462K 0.23%
8,162
-341
-4% -$19.3K
USCI icon
49
US Commodity Index
USCI
$261M
$416K 0.2%
9,956
-522
-5% -$21.8K
WNS icon
50
WNS Holdings
WNS
$3.24B
$393K 0.19%
14,060
-18,100
-56% -$506K
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