IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.72M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
23
Reduced
39
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$877K 0.63%
16,758
-2,330
-12% -$122K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$764K 0.55%
13,279
+422
+3% +$24.3K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$728K 0.52%
7,198
-946
-12% -$95.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$714K 0.51%
15,712
-1,997
-11% -$90.8K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$520K 0.37%
6,073
-73
-1% -$6.25K
BSCG
31
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K 0.36%
22,517
-14,008
-38% -$309K
SWK icon
32
Stanley Black & Decker
SWK
$11.3B
$492K 0.35%
4,000
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$473K 0.34%
3,651
– –
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$448K 0.32%
8,843
+4,781
+118% +$36.4K
RTN
35
DELISTED
Raytheon Company
RTN
$441K 0.32%
3,242
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$408K 0.29%
3,342
– –
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$392K 0.28%
18,046
-1,570
-8% -$34.1K
IBMG
38
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$299K 0.21%
11,700
– –
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$297K 0.21%
1,926
-75
-4% -$11.6K
AAPL icon
40
Apple
AAPL
$3.54T
$293K 0.21%
2,589
+800
+45% +$90.5K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$291K 0.21%
12,528
-2,335
-16% -$54.2K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$276K 0.2%
3,168
-300
-9% -$26.1K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$249K 0.18%
2,217
– –
IP icon
44
International Paper
IP
$25.4B
$240K 0.17%
5,000
– –
ISCB icon
45
iShares Morningstar Small-Cap ETF
ISCB
$246M
$189K 0.14%
1,307
– –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.1B
$185K 0.13%
1,439
-76
-5% -$9.77K
PGX icon
47
Invesco Preferred ETF
PGX
$3.86B
$176K 0.13%
11,600
-335
-3% -$5.08K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$176K 0.13%
4,665
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$167K 0.12%
4,052
– –
WFC icon
50
Wells Fargo
WFC
$258B
$167K 0.12%
3,768
– –
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