IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
54.63%
Holding
486
New
486
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.29%
2 Industrials 0.6%
3 Technology 0.4%
4 Healthcare 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$374K 0.21%
+3,204
New +$374K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$357K 0.2%
+4,223
New +$357K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$344K 0.19%
+3,233
New +$344K
IDU icon
54
iShares US Utilities ETF
IDU
$1.64B
$314K 0.17%
+2,655
New +$314K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$305K 0.17%
+2,917
New +$305K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$303K 0.17%
+6,882
New +$303K
RTX icon
57
RTX Corp
RTX
$212B
$303K 0.17%
+2,631
New +$303K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$300K 0.17%
+6,463
New +$300K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.1B
$294K 0.16%
+2,387
New +$294K
AAPL icon
60
Apple
AAPL
$3.54T
$271K 0.15%
+2,454
New +$271K
IP icon
61
International Paper
IP
$25.4B
$269K 0.15%
+5,008
New +$269K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$223K 0.12%
+4,405
New +$223K
WFC icon
63
Wells Fargo
WFC
$258B
$207K 0.11%
+3,768
New +$207K
RTN
64
DELISTED
Raytheon Company
RTN
$206K 0.11%
+1,921
New +$206K
PGX icon
65
Invesco Preferred ETF
PGX
$3.86B
$196K 0.11%
+13,355
New +$196K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$185K 0.1%
+1,744
New +$185K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$165K 0.09%
+6,675
New +$165K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$163K 0.09%
+4,050
New +$163K
ORCL icon
69
Oracle
ORCL
$628B
$162K 0.09%
+3,607
New +$162K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$159K 0.09%
+1,061
New +$159K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$151K 0.08%
+3,224
New +$151K
MCK icon
72
McKesson
MCK
$85.9B
$147K 0.08%
+707
New +$147K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$144K 0.08%
+1,174
New +$144K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.6B
$144K 0.08%
+2,673
New +$144K
XEL icon
75
Xcel Energy
XEL
$42.8B
$139K 0.08%
+3,860
New +$139K
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