IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$175K 0.11%
956
– –
ORCL icon
52
Oracle
ORCL
$654B
$168K 0.1%
3,477
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$154K 0.1%
1,614
– –
HON icon
54
Honeywell
HON
$136B
$141K 0.09%
1,035
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$141K 0.09%
3,230
-1,435
-31% -$62.6K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$137K 0.08%
1,666
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.2B
$137K 0.08%
5,279
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$528B
$134K 0.08%
1,034
+8
+0.8% +$1.04K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.9B
$130K 0.08%
2,223
– –
WNS icon
60
WNS Holdings
WNS
$3.24B
$124K 0.08%
3,393
– –
DD icon
61
DuPont de Nemours
DD
$32.6B
$120K 0.07%
862
– –
SYK icon
62
Stryker
SYK
$150B
$109K 0.07%
765
– –
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$105K 0.06%
4,120
– –
IDU icon
64
iShares US Utilities ETF
IDU
$1.63B
$102K 0.06%
1,532
– –
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$102K 0.06%
5,877
-72
-1% -$1.25K
IYW icon
66
iShares US Technology ETF
IYW
$23.1B
$100K 0.06%
2,668
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$94K 0.06%
11,424
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
$93K 0.06%
1,888
– –
IYF icon
69
iShares US Financials ETF
IYF
$4B
$93K 0.06%
1,660
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.85B
$84K 0.05%
1,502
– –
IYY icon
71
iShares Dow Jones US ETF
IYY
$2.59B
$80K 0.05%
1,270
– –
CI icon
72
Cigna
CI
$81.5B
$76K 0.05%
406
– –
DIG icon
73
ProShares Ultra Energy
DIG
$69.5M
$66K 0.04%
1,489
-355
-19% -$15.7K
GLD icon
74
SPDR Gold Trust
GLD
$112B
$65K 0.04%
533
+39
+8% +$4.76K
GE icon
75
GE Aerospace
GE
$296B
$63K 0.04%
544
– –
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3
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