IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.72M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
23
Reduced
39
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$159K 0.11%
3,860
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$154K 0.11%
1,843
-240
-12% -$20.1K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$148K 0.11%
3,256
-580
-15% -$26.4K
ORCL icon
54
Oracle
ORCL
$628B
$141K 0.1%
3,592
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$138K 0.1%
956
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$120K 0.09%
872
-21
-2% -$2.89K
HON icon
57
Honeywell
HON
$136B
$116K 0.08%
992
-100
-9% -$11.6K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$109K 0.08%
5,634
– -$15.2K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$109K 0.08%
976
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$26.6B
$108K 0.08%
2,223
-485
-18% -$23.6K
WNS icon
61
WNS Holdings
WNS
$3.24B
$102K 0.07%
3,393
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.64B
$98K 0.07%
797
– –
DIG icon
63
ProShares Ultra Energy
DIG
$71.4M
$94K 0.07%
2,451
-60
-2% -$2.3K
DD icon
64
DuPont de Nemours
DD
$31.6B
$90K 0.06%
1,739
– –
SYK icon
65
Stryker
SYK
$149B
$89K 0.06%
765
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
$85K 0.06%
1,535
-100
-6% -$5.54K
IBDB
67
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$83K 0.06%
3,216
+2,710
+536% +$30.8K
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.58B
$82K 0.06%
755
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44B
$82K 0.06%
472
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$23.7B
$81K 0.06%
888
– –
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$79K 0.06%
667
– –
GE icon
72
GE Aerospace
GE
$293B
$77K 0.06%
2,607
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$3.82B
$76K 0.05%
751
– –
RAI
74
DELISTED
Reynolds American Inc
RAI
$75K 0.05%
1,600
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.03B
$75K 0.05%
830
– –
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