IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
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
$74.1B
$150K 0.1%
1,614
– –
HON icon
52
Honeywell
HON
$136B
$132K 0.08%
1,035
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$130K 0.08%
1,666
+2
+0.1% +$156
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.2B
$130K 0.08%
5,279
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$528B
$128K 0.08%
1,026
+5
+0.5% +$624
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.9B
$123K 0.08%
2,223
– –
WNS icon
57
WNS Holdings
WNS
$3.24B
$117K 0.08%
3,393
– –
DD icon
58
DuPont de Nemours
DD
$32.6B
$110K 0.07%
862
– –
SYK icon
59
Stryker
SYK
$150B
$106K 0.07%
765
– –
IBMG
60
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$105K 0.07%
4,120
– –
IDU icon
61
iShares US Utilities ETF
IDU
$1.63B
$100K 0.06%
1,532
– –
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$100K 0.06%
5,949
-1,194
-17% -$20.1K
IYW icon
63
iShares US Technology ETF
IYW
$23.1B
$93K 0.06%
2,668
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
$91K 0.06%
1,888
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$90K 0.06%
11,424
– –
IYF icon
66
iShares US Financials ETF
IYF
$4B
$89K 0.06%
1,660
– –
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$3.85B
$82K 0.05%
1,502
– –
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.59B
$77K 0.05%
1,270
– –
DIG icon
69
ProShares Ultra Energy
DIG
$69.5M
$73K 0.05%
1,844
– –
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$73K 0.05%
1,485
-75
-5% -$3.69K
GE icon
71
GE Aerospace
GE
$296B
$70K 0.05%
544
– –
CI icon
72
Cigna
CI
$81.5B
$68K 0.04%
406
– –
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.5B
$67K 0.04%
1,343
– –
TIER
74
DELISTED
TIER REIT, Inc.
TIER
$67K 0.04%
3,626
– –
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$60K 0.04%
1,331
– –
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3
4 5