IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.93%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
65.84%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.97%
2 Industrials 0.81%
3 Technology 0.51%
4 Financials 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$161K 0.12%
+4,665
New +$161K
XEL icon
52
Xcel Energy
XEL
$42.8B
$161K 0.12%
+3,860
New +$161K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$160K 0.12%
+4,052
New +$160K
FBND icon
54
Fidelity Total Bond ETF
FBND
$20.4B
$155K 0.12%
+3,168
New +$155K
ORCL icon
55
Oracle
ORCL
$628B
$147K 0.11%
+3,592
New +$147K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$136K 0.11%
+956
New +$136K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.6B
$130K 0.1%
+2,673
New +$130K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$127K 0.1%
+5,634
New +$127K
HON icon
59
Honeywell
HON
$136B
$122K 0.09%
+1,092
New +$122K
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$111K 0.09%
+3,722
New +$111K
IDU icon
61
iShares US Utilities ETF
IDU
$1.64B
$111K 0.09%
+897
New +$111K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$111K 0.09%
+893
New +$111K
WNS icon
63
WNS Holdings
WNS
$3.24B
$104K 0.08%
+3,393
New +$104K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$103K 0.08%
+985
New +$103K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
$91K 0.07%
+1,743
New +$91K
DD icon
66
DuPont de Nemours
DD
$31.6B
$88K 0.07%
+1,739
New +$88K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$82K 0.06%
+693
New +$82K
RAI
68
DELISTED
Reynolds American Inc
RAI
$80K 0.06%
+1,600
New +$80K
IBME
69
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$79K 0.06%
+3,000
New +$79K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.5B
$79K 0.06%
+653
New +$79K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$3.82B
$79K 0.06%
+823
New +$79K
DIG icon
72
ProShares Ultra Energy
DIG
$71.4M
$78K 0.06%
+2,510
New +$78K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.58B
$77K 0.06%
+755
New +$77K
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.7B
$77K 0.06%
+935
New +$77K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$72K 0.06%
+667
New +$72K
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