IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.98%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$26.2M
Cap. Flow
+$23.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
195

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.77M

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$439K 0.21%
9,017
+5,793
+180% +$282K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.7B
$393K 0.19%
3,204
– –
SWK icon
53
Stanley Black & Decker
SWK
$11.6B
$381K 0.18%
4,000
– –
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$362K 0.17%
+9,432
New +$362K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$353K 0.17%
4,213
-10
-0.2% -$838
LEMB icon
56
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$334K 0.16%
7,600
+1,137
+18% +$50K
AAPL icon
57
Apple
AAPL
$3.56T
$320K 0.15%
10,272
+456
+5% +$14.2K
RTX icon
58
RTX Corp
RTX
$212B
$308K 0.15%
4,181
– –
VUG icon
59
Vanguard Growth ETF
VUG
$187B
$305K 0.15%
2,917
– –
IDU icon
60
iShares US Utilities ETF
IDU
$1.64B
$295K 0.14%
5,276
-34
-0.6% -$1.9K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.11B
$290K 0.14%
9,548
– –
IP icon
62
International Paper
IP
$25.5B
$277K 0.13%
5,280
-8
-0.2% -$420
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$265K 0.13%
18,351
-2,295
-11% -$33.1K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
$261K 0.13%
5,145
+740
+17% +$37.5K
ISCB icon
65
iShares Morningstar Small-Cap ETF
ISCB
$249M
$237K 0.11%
6,600
+6,340
+2,438% +$228K
RTN
66
DELISTED
Raytheon Company
RTN
$210K 0.1%
1,921
– –
WFC icon
67
Wells Fargo
WFC
$262B
$205K 0.1%
3,768
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.89B
$200K 0.1%
13,405
+50
+0.4% +$746
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$529B
$186K 0.09%
1,736
-8
-0.5% -$857
BSCF
70
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$182K 0.09%
8,410
-252,711
-97% -$5.47M
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$166K 0.08%
2,538
+190
+8% +$12.4K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$165K 0.08%
4,050
– –
MCK icon
73
McKesson
MCK
$86B
$160K 0.08%
707
– –
NOW icon
74
ServiceNow
NOW
$186B
$158K 0.08%
2,000
– –
ORCL icon
75
Oracle
ORCL
$626B
$155K 0.07%
3,592
-15
-0.4% -$647
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3
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