IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$933K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
50
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$969K 0.68%
35,015
-3,667
-9% -$101K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.1B
$806K 0.57%
14,880
-1,878
-11% -$102K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$789K 0.55%
12,831
-448
-3% -$27.5K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$640K 0.45%
6,351
-847
-12% -$85.4K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$554K 0.39%
11,083
+2,240
+25% +$112K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$536K 0.38%
6,057
-16
-0.3% -$1.42K
RTN
32
DELISTED
Raytheon Company
RTN
$460K 0.32%
3,242
– –
SWK icon
33
Stanley Black & Decker
SWK
$11.3B
$459K 0.32%
4,000
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$459K 0.32%
3,489
-162
-4% -$21.3K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$395K 0.28%
3,060
-282
-8% -$36.4K
AAPL icon
36
Apple
AAPL
$3.54T
$300K 0.21%
2,589
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$291K 0.2%
12,463
-65
-0.5% -$1.52K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$287K 0.2%
1,826
-100
-5% -$15.7K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$269K 0.19%
2,896
-272
-9% -$25.3K
IP icon
40
International Paper
IP
$25.4B
$265K 0.19%
5,000
– –
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$247K 0.17%
2,217
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$230K 0.16%
2,124
+1,765
+492% +$191K
ISCB icon
43
iShares Morningstar Small-Cap ETF
ISCB
$246M
$204K 0.14%
1,307
– –
WFC icon
44
Wells Fargo
WFC
$258B
$200K 0.14%
3,633
-135
-4% -$7.43K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.1B
$188K 0.13%
1,416
-23
-2% -$3.05K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$167K 0.12%
4,665
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$163K 0.11%
4,017
-35
-0.9% -$1.42K
XEL icon
48
Xcel Energy
XEL
$42.8B
$157K 0.11%
3,860
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$156K 0.11%
956
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$153K 0.11%
1,763
-80
-4% -$6.94K
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