IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.5B
$1.32M 0.81%
78,850
+4,638
+6% +$77.6K
IEV icon
27
iShares Europe ETF
IEV
$2.32B
$1.31M 0.81%
27,981
+64
+0.2% +$3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.17M 0.72%
20,255
-1,478
-7% -$85.2K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$949K 0.59%
56,360
+632
+1% +$10.6K
RTN
30
DELISTED
Raytheon Company
RTN
$846K 0.52%
4,536
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.3B
$840K 0.52%
82,710
-3,186
-4% -$32.4K
SWK icon
32
Stanley Black & Decker
SWK
$12.1B
$604K 0.37%
4,000
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$538K 0.33%
6,373
-8,230
-56% -$695K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.3B
$502K 0.31%
3,414
-24
-0.7% -$3.53K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$424K 0.26%
4,526
-724
-14% -$67.8K
AAPL icon
36
Apple
AAPL
$3.56T
$384K 0.24%
9,956
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$67.2B
$384K 0.24%
2,717
– –
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K 0.21%
13,516
-14,891
-52% -$383K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$341K 0.21%
7,792
-24
-0.3% -$1.05K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$297K 0.18%
2,956
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$289K 0.18%
2,896
– –
IP icon
42
International Paper
IP
$25.7B
$284K 0.18%
5,280
– –
VUG icon
43
Vanguard Growth ETF
VUG
$186B
$273K 0.17%
2,058
-159
-7% -$21.1K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.9B
$235K 0.15%
2,124
– –
BSCH
45
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K 0.14%
9,758
-9,823
-50% -$222K
ISCB icon
46
iShares Morningstar Small-Cap ETF
ISCB
$250M
$211K 0.13%
5,064
– –
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.11B
$201K 0.12%
5,332
-144
-3% -$5.43K
XEL icon
48
Xcel Energy
XEL
$43B
$183K 0.11%
3,860
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$179K 0.11%
3,990
-27
-0.7% -$1.21K
WFC icon
50
Wells Fargo
WFC
$253B
$178K 0.11%
3,229
– –
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