IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
48
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$960K 0.72%
19,088
-1,991
-9% -$100K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$827K 0.62%
8,144
-1,149
-12% -$117K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$805K 0.6%
36,525
-27,815
-43% -$613K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$759K 0.57%
17,709
+1,471
+9% +$63K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$695K 0.52%
12,857
+304
+2% +$16.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$524K 0.39%
6,146
-1,695
-22% -$145K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$451K 0.34%
3,651
-149
-4% -$18.4K
SWK icon
33
Stanley Black & Decker
SWK
$11.3B
$445K 0.33%
4,000
– –
RTN
34
DELISTED
Raytheon Company
RTN
$441K 0.33%
3,242
– –
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$426K 0.32%
19,616
+2,831
+17% +$61.5K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$413K 0.31%
+4,062
New +$413K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$387K 0.29%
3,342
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$341K 0.25%
14,863
-3,405
-19% -$78.1K
IBMG
39
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$300K 0.22%
11,700
– –
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$299K 0.22%
2,001
-55
-3% -$8.22K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$295K 0.22%
3,468
-170
-5% -$14.5K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$238K 0.18%
2,217
– –
IP icon
43
International Paper
IP
$25.4B
$212K 0.16%
5,000
– –
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.1B
$186K 0.14%
1,515
-180
-11% -$22.1K
PGX icon
45
Invesco Preferred ETF
PGX
$3.86B
$182K 0.14%
11,935
-655
-5% -$9.99K
WFC icon
46
Wells Fargo
WFC
$258B
$178K 0.13%
3,768
– –
ISCB icon
47
iShares Morningstar Small-Cap ETF
ISCB
$246M
$176K 0.13%
1,307
– –
XEL icon
48
Xcel Energy
XEL
$42.8B
$173K 0.13%
3,860
– –
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$172K 0.13%
3,836
-540
-12% -$24.2K
AAPL icon
50
Apple
AAPL
$3.54T
$171K 0.13%
1,789
-800
-31% -$76.5K
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