IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.56%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$173M
AUM Growth
+$80.5M
Cap. Flow
+$78.2M
Cap. Flow %
45.26%
Top 10 Hldgs %
69.28%
Holding
301
New
30
Increased
40
Reduced
21
Closed
4

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.66M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.87M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.54M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$635K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$61.9K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$60.4K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$22.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22K

Sector Composition

1 Consumer Discretionary 1.07%
2 Industrials 0.98%
3 Technology 0.59%
4 Healthcare 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.16M 0.67%
62,940
+600
+1% +$11K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.3B
$1.02M 0.59%
92,796
+4,170
+5% +$45.9K
RTN
28
DELISTED
Raytheon Company
RTN
$876K 0.51%
4,536
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$755K 0.44%
9,062
+4,145
+84% +$345K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$727K 0.42%
29,250
-25,564
-47% -$635K
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$695K 0.4%
+27,683
New +$695K
SWK icon
32
Stanley Black & Decker
SWK
$12.1B
$531K 0.31%
4,000
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.3B
$527K 0.31%
3,341
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$493K 0.29%
3,165
+435
+16% +$67.8K
AAPL icon
35
Apple
AAPL
$3.56T
$469K 0.27%
10,136
-420
-4% -$19.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$435K 0.25%
4,450
– –
VTV icon
37
Vanguard Value ETF
VTV
$143B
$363K 0.21%
3,496
+600
+21% +$62.3K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$326K 0.19%
7,108
-388
-5% -$17.8K
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$302K 0.17%
+14,281
New +$302K
VUG icon
40
Vanguard Growth ETF
VUG
$186B
$288K 0.17%
1,923
-75
-4% -$11.2K
SPYX icon
41
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$239K 0.14%
10,896
+4,185
+62% +$91.8K
ISCB icon
42
iShares Morningstar Small-Cap ETF
ISCB
$250M
$233K 0.13%
5,220
-216
-4% -$9.64K
AMZN icon
43
Amazon
AMZN
$2.48T
$209K 0.12%
2,460
+240
+11% +$20.4K
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.11B
$200K 0.12%
5,188
-144
-3% -$5.55K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$178K 0.1%
956
– –
WNS icon
46
WNS Holdings
WNS
$3.24B
$177K 0.1%
3,393
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$176K 0.1%
3,960
-22
-0.6% -$978
XEL icon
48
Xcel Energy
XEL
$43B
$176K 0.1%
3,860
– –
WFC icon
49
Wells Fargo
WFC
$253B
$174K 0.1%
3,144
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$160K 0.09%
+1,566
New +$160K
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