IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.68M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.41M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$836K 0.55%
53,068
+1,744
+3% +$27.5K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$824K 0.55%
32,064
-300,009
-90% -$7.71M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.3B
$807K 0.53%
84,864
-4,416
-5% -$42K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$714K 0.47%
31,557
-613,839
-95% -$13.9M
SWK icon
30
Stanley Black & Decker
SWK
$12.1B
$531K 0.35%
4,000
– –
RTN
31
DELISTED
Raytheon Company
RTN
$487K 0.32%
3,194
-48
-1% -$7.32K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$485K 0.32%
5,320
-737
-12% -$67.2K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.3B
$479K 0.32%
3,438
-51
-1% -$7.11K
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$362K 0.24%
2,717
-343
-11% -$45.7K
AAPL icon
35
Apple
AAPL
$3.56T
$358K 0.24%
9,956
-400
-4% -$14.4K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$348K 0.23%
3,435
-2,916
-46% -$295K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$315K 0.21%
7,564
+260
+4% +$10.8K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$276K 0.18%
2,896
– –
VUG icon
39
Vanguard Growth ETF
VUG
$186B
$270K 0.18%
2,217
– –
IP icon
40
International Paper
IP
$25.7B
$254K 0.17%
5,280
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.9B
$231K 0.15%
2,124
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$226K 0.15%
4,516
-6,567
-59% -$329K
ISCB icon
43
iShares Morningstar Small-Cap ETF
ISCB
$250M
$202K 0.13%
5,064
-164
-3% -$6.54K
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.11B
$194K 0.13%
5,476
-188
-3% -$6.66K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$185K 0.12%
4,665
– –
WFC icon
46
Wells Fargo
WFC
$253B
$180K 0.12%
3,229
-404
-11% -$22.5K
XEL icon
47
Xcel Energy
XEL
$43B
$172K 0.11%
3,860
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$170K 0.11%
4,017
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$159K 0.11%
956
– –
ORCL icon
50
Oracle
ORCL
$654B
$155K 0.1%
3,477
-115
-3% -$5.13K
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