IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$890K 0.57%
55,728
+2,660
+5% +$42.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.3B
$837K 0.54%
85,896
+1,032
+1% +$10.1K
RTN
28
DELISTED
Raytheon Company
RTN
$732K 0.47%
4,536
+1,342
+42% +$217K
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$731K 0.47%
28,407
-3,657
-11% -$94.1K
SWK icon
30
Stanley Black & Decker
SWK
$12.1B
$563K 0.36%
4,000
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.3B
$490K 0.32%
3,438
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$484K 0.31%
5,250
-70
-1% -$6.45K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$443K 0.28%
19,581
-11,976
-38% -$271K
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$368K 0.24%
2,717
– –
AAPL icon
35
Apple
AAPL
$3.56T
$358K 0.23%
9,956
– –
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$330K 0.21%
7,816
+252
+3% +$10.6K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$297K 0.19%
2,956
-479
-14% -$48.1K
IP icon
38
International Paper
IP
$25.7B
$283K 0.18%
5,280
– –
VUG icon
39
Vanguard Growth ETF
VUG
$186B
$282K 0.18%
2,217
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$280K 0.18%
2,896
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.9B
$234K 0.15%
2,124
– –
ISCB icon
42
iShares Morningstar Small-Cap ETF
ISCB
$250M
$205K 0.13%
5,064
– –
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.11B
$200K 0.13%
5,476
– –
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$191K 0.12%
3,798
-718
-16% -$36.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$190K 0.12%
4,665
– –
WFC icon
46
Wells Fargo
WFC
$253B
$179K 0.12%
3,229
– –
XEL icon
47
Xcel Energy
XEL
$43B
$177K 0.11%
3,860
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$175K 0.11%
4,017
– –
ORCL icon
49
Oracle
ORCL
$654B
$174K 0.11%
3,477
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$162K 0.1%
956
– –
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