IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$3M
Cap. Flow
+$949K
Cap. Flow %
0.67%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
52
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$143K 0.1%
8,922
-846
-9% -$13.6K
ORCL icon
52
Oracle
ORCL
$647B
$138K 0.1%
3,592
– –
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53B
$131K 0.09%
5,634
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$125K 0.09%
1,664
-80
-5% -$6.01K
HON icon
55
Honeywell
HON
$135B
$115K 0.08%
1,035
-6
-0.6% -$667
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$111K 0.08%
960
-16
-2% -$1.85K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.8B
$107K 0.08%
2,223
– –
IBMG
58
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$105K 0.07%
4,120
-7,580
-65% -$193K
HRTX icon
59
Heron Therapeutics
HRTX
$201M
$102K 0.07%
+7,800
New +$102K
DIG icon
60
ProShares Ultra Energy
DIG
$69.1M
$101K 0.07%
1,844
-117
-6% -$6.41K
DD icon
61
DuPont de Nemours
DD
$32.4B
$100K 0.07%
862
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.62B
$97K 0.07%
1,594
– –
WNS icon
63
WNS Holdings
WNS
$3.24B
$93K 0.07%
3,393
– –
SYK icon
64
Stryker
SYK
$149B
$92K 0.06%
765
– –
IBDB
65
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$92K 0.06%
3,588
+372
+12% +$9.54K
VXF icon
66
Vanguard Extended Market ETF
VXF
$24B
$85K 0.06%
888
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.3B
$84K 0.06%
1,888
– –
IYF icon
68
iShares US Financials ETF
IYF
$3.99B
$84K 0.06%
1,660
– –
GE icon
69
GE Aerospace
GE
$294B
$82K 0.06%
544
– –
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$80K 0.06%
1,668
– –
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$80K 0.06%
2,668
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.59B
$80K 0.06%
1,430
-80
-5% -$4.48K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$80K 0.06%
11,424
-856
-7% -$5.99K
FBND icon
74
Fidelity Total Bond ETF
FBND
$20.5B
$73K 0.05%
1,465
+136
+10% +$6.78K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$3.84B
$71K 0.05%
1,502
– –
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3
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