IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$4.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.63%
Holding
365
New
18
Increased
64
Reduced
56
Closed
13

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$604K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
4
WNS icon
WNS Holdings
WNS
$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$409K 0.19%
5,131
-450
-8% -$35.9K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$374K 0.18%
3,540
-965
-21% -$102K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$334K 0.16%
8,860
-572
-6% -$21.6K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$332K 0.16%
3,983
-230
-5% -$19.2K
AAPL icon
55
Apple
AAPL
$3.54T
$322K 0.15%
10,272
– –
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$306K 0.15%
10,523
-11,201
-52% -$326K
WFC icon
57
Wells Fargo
WFC
$258B
$293K 0.14%
5,198
+1,430
+38% +$80.6K
RTX icon
58
RTX Corp
RTX
$212B
$292K 0.14%
4,181
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$267K 0.13%
5,280
+135
+3% +$6.83K
IDU icon
60
iShares US Utilities ETF
IDU
$1.64B
$264K 0.13%
5,092
-184
-3% -$9.54K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
$241K 0.11%
7,968
-1,580
-17% -$47.8K
IP icon
62
International Paper
IP
$25.4B
$238K 0.11%
5,280
– –
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$237K 0.11%
2,217
-700
-24% -$74.8K
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$222K 0.11%
15,510
-2,841
-15% -$40.7K
ISCB icon
65
iShares Morningstar Small-Cap ETF
ISCB
$246M
$209K 0.1%
5,832
-768
-12% -$27.5K
PGX icon
66
Invesco Preferred ETF
PGX
$3.86B
$187K 0.09%
12,890
-515
-4% -$7.47K
RTN
67
DELISTED
Raytheon Company
RTN
$184K 0.09%
1,921
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$183K 0.09%
1,717
-19
-1% -$2.03K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$182K 0.09%
8,410
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$164K 0.08%
4,050
– –
BSJF
71
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$160K 0.08%
6,130
-26,769
-81% -$699K
MCK icon
72
McKesson
MCK
$85.9B
$159K 0.08%
707
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$150K 0.07%
7,010
– –
NOW icon
74
ServiceNow
NOW
$191B
$149K 0.07%
2,000
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$149K 0.07%
2,268
-270
-11% -$17.7K
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