IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.93%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
65.84%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.97%
2 Industrials 0.81%
3 Technology 0.51%
4 Financials 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$1.11M 0.86%
+27,454
New +$1.11M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36B
$1.04M 0.8%
+21,079
New +$1.04M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$936K 0.72%
+9,293
New +$936K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$701K 0.54%
+16,238
New +$701K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$653K 0.51%
+12,553
New +$653K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$640K 0.5%
+7,841
New +$640K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.5B
$461K 0.36%
+3,800
New +$461K
SWK icon
33
Stanley Black & Decker
SWK
$11.2B
$421K 0.33%
+4,000
New +$421K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$415K 0.32%
+18,268
New +$415K
RTN
35
DELISTED
Raytheon Company
RTN
$398K 0.31%
+3,242
New +$398K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.8B
$373K 0.29%
+3,342
New +$373K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K 0.28%
+16,785
New +$359K
VTV icon
38
Vanguard Value ETF
VTV
$142B
$300K 0.23%
+3,638
New +$300K
IBMG
39
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$300K 0.23%
+11,700
New +$300K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$299K 0.23%
+2,056
New +$299K
AAPL icon
41
Apple
AAPL
$3.53T
$282K 0.22%
+2,589
New +$282K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$255K 0.2%
+3,248
New +$255K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$236K 0.18%
+2,217
New +$236K
IP icon
44
International Paper
IP
$25.3B
$205K 0.16%
+5,000
New +$205K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.1B
$202K 0.16%
+1,695
New +$202K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$189K 0.15%
+4,376
New +$189K
PGX icon
47
Invesco Preferred ETF
PGX
$3.86B
$188K 0.15%
+12,590
New +$188K
WFC icon
48
Wells Fargo
WFC
$257B
$182K 0.14%
+3,768
New +$182K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
$177K 0.14%
+3,508
New +$177K
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$245M
$174K 0.13%
+1,307
New +$174K
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