IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$7.62M
Cap. Flow %
5.05%
Top 10 Hldgs %
74.96%
Holding
291
New
6
Increased
32
Reduced
49
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.83M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.68M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$147K 0.1%
1,614
-149
-8% -$13.6K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$127K 0.08%
832
– –
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.3B
$125K 0.08%
5,279
-355
-6% -$8.41K
HON icon
54
Honeywell
HON
$136B
$124K 0.08%
992
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$523B
$124K 0.08%
1,021
+61
+6% +$7.41K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$118K 0.08%
2,381
-593
-20% -$29.4K
HRTX icon
57
Heron Therapeutics
HRTX
$201M
$117K 0.08%
7,800
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.5B
$115K 0.08%
2,223
– –
DD icon
59
DuPont de Nemours
DD
$31.6B
$111K 0.07%
1,739
– –
IBMG
60
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$105K 0.07%
4,120
– –
SYK icon
61
Stryker
SYK
$147B
$101K 0.07%
765
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.63B
$98K 0.06%
766
-31
-4% -$3.97K
WNS icon
63
WNS Holdings
WNS
$3.24B
$97K 0.06%
3,393
– –
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$90K 0.06%
667
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$43.9B
$88K 0.06%
472
– –
DIG icon
66
ProShares Ultra Energy
DIG
$71.8M
$86K 0.06%
2,305
– –
IYF icon
67
iShares US Financials ETF
IYF
$4B
$86K 0.06%
830
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$86K 0.06%
1,428
– –
GE icon
69
GE Aerospace
GE
$293B
$78K 0.05%
2,607
– –
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$77K 0.05%
520
-36
-6% -$5.33K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$3.81B
$77K 0.05%
751
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.57B
$75K 0.05%
635
-80
-11% -$9.45K
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.4B
$67K 0.04%
1,343
-122
-8% -$6.09K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$63K 0.04%
1,331
– –
TIER
75
DELISTED
TIER REIT, Inc.
TIER
$63K 0.04%
+3,626
New +$63K
1 2
3
4 5