IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
48
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
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
$167K 0.12%
2,083
-1,165
-36% -$93.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$164K 0.12%
4,665
– –
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$162K 0.12%
4,052
– –
ORCL icon
54
Oracle
ORCL
$628B
$147K 0.11%
3,592
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$138K 0.1%
956
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$129K 0.1%
5,634
– –
HON icon
57
Honeywell
HON
$136B
$127K 0.09%
1,092
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.6B
$126K 0.09%
2,708
+35
+1% +$1.63K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$115K 0.09%
893
– –
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$107K 0.08%
3,582
-140
-4% -$4.18K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$105K 0.08%
976
-9
-0.9% -$968
IDU icon
62
iShares US Utilities ETF
IDU
$1.64B
$105K 0.08%
797
-100
-11% -$13.2K
DIG icon
63
ProShares Ultra Energy
DIG
$71.4M
$94K 0.07%
2,511
+1
+0% +$47
WNS icon
64
WNS Holdings
WNS
$3.24B
$92K 0.07%
3,393
– –
SYK icon
65
Stryker
SYK
$149B
$92K 0.07%
765
+310
+68% +$37.3K
DD icon
66
DuPont de Nemours
DD
$31.6B
$86K 0.06%
1,739
– –
RAI
67
DELISTED
Reynolds American Inc
RAI
$86K 0.06%
1,600
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
$86K 0.06%
1,635
-108
-6% -$5.68K
TIER
69
DELISTED
TIER REIT, Inc.
TIER
$82K 0.06%
5,331
+2,550
+92% +$39.2K
GE icon
70
GE Aerospace
GE
$293B
$82K 0.06%
2,607
+1,000
+62% +$31.5K
IBME
71
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$79K 0.06%
3,000
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.58B
$79K 0.06%
755
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44B
$79K 0.06%
472
-59
-11% -$9.88K
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.7B
$76K 0.06%
888
-47
-5% -$4.02K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$3.82B
$76K 0.06%
751
-72
-9% -$7.29K
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3
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