IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-5.57%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
62
Reduced
54
Closed
16

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$854K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$694K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$617K
3
WNS icon
WNS Holdings
WNS
$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$390K 0.19%
3,683
+143
+4% +$15.1K
SWK icon
52
Stanley Black & Decker
SWK
$11.3B
$388K 0.19%
4,000
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$375K 0.18%
3,477
-20
-0.6% -$2.16K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$311K 0.15%
4,233
-898
-18% -$66K
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$305K 0.15%
8,860
– –
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$301K 0.15%
12,304
+1,781
+17% +$43.6K
AAPL icon
57
Apple
AAPL
$3.54T
$300K 0.15%
10,908
+636
+6% +$17.5K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$285K 0.14%
3,722
-261
-7% -$20K
DIS icon
59
Walt Disney
DIS
$211B
$284K 0.14%
2,778
+2,534
+1,039% +$259K
WFC icon
60
Wells Fargo
WFC
$258B
$268K 0.13%
5,202
+4
+0.1% +$206
IDU icon
61
iShares US Utilities ETF
IDU
$1.64B
$267K 0.13%
4,946
-146
-3% -$7.88K
IBMH
62
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$241K 0.12%
+9,420
New +$241K
RTX icon
63
RTX Corp
RTX
$212B
$234K 0.12%
4,181
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$229K 0.11%
6,994
-18,858
-73% -$617K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$229K 0.11%
2,287
+70
+3% +$7.01K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$226K 0.11%
4,480
-800
-15% -$40.4K
RTN
67
DELISTED
Raytheon Company
RTN
$210K 0.1%
1,921
– –
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.1B
$203K 0.1%
7,260
-708
-9% -$19.8K
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$191K 0.09%
14,403
-1,107
-7% -$14.7K
IP icon
70
International Paper
IP
$25.4B
$189K 0.09%
5,280
– –
PGX icon
71
Invesco Preferred ETF
PGX
$3.86B
$188K 0.09%
12,890
– –
ISCB icon
72
iShares Morningstar Small-Cap ETF
ISCB
$246M
$182K 0.09%
5,752
-80
-1% -$2.53K
BSJF
73
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$167K 0.08%
6,447
+317
+5% +$8.21K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$155K 0.08%
4,050
– –
FBND icon
75
Fidelity Total Bond ETF
FBND
$20.4B
$151K 0.07%
3,115
+1,372
+79% +$66.5K
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