IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
54.63%
Holding
486
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.29%
2 Industrials 0.6%
3 Technology 0.4%
4 Healthcare 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
76
ServiceNow
NOW
$186B
$136K 0.07%
+2,000
New +$136K
MDT icon
77
Medtronic
MDT
$119B
$128K 0.07%
+1,774
New +$128K
HON icon
78
Honeywell
HON
$137B
$119K 0.07%
+1,250
New +$119K
VXF icon
79
Vanguard Extended Market ETF
VXF
$24B
$107K 0.06%
+1,220
New +$107K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$3.83B
$100K 0.06%
+2,016
New +$100K
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$632M
$97K 0.05%
+2,984
New +$97K
OEF icon
82
iShares S&P 100 ETF
OEF
$22.2B
$90K 0.05%
+988
New +$90K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$87K 0.05%
+13,424
New +$87K
IGE icon
84
iShares North American Natural Resources ETF
IGE
$622M
$81K 0.04%
+2,122
New +$81K
IBME
85
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$80K 0.04%
+3,000
New +$80K
IBMD
86
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$79K 0.04%
+1,500
New +$79K
DD icon
87
DuPont de Nemours
DD
$32.3B
$78K 0.04%
+845
New +$78K
IYF icon
88
iShares US Financials ETF
IYF
$4.07B
$75K 0.04%
+1,660
New +$75K
SYK icon
89
Stryker
SYK
$151B
$73K 0.04%
+775
New +$73K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$71K 0.04%
+1,081
New +$71K
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$70K 0.04%
+2,263
New +$70K
IYW icon
92
iShares US Technology ETF
IYW
$23.1B
$70K 0.04%
+2,668
New +$70K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
$63K 0.03%
+1,237
New +$63K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$59K 0.03%
+998
New +$59K
INTC icon
95
Intel
INTC
$108B
$57K 0.03%
+1,577
New +$57K
GLD icon
96
SPDR Gold Trust
GLD
$110B
$56K 0.03%
+493
New +$56K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$56K 0.03%
+2,146
New +$56K
F icon
98
Ford
F
$46.5B
$53K 0.03%
+3,418
New +$53K
SNDK
99
DELISTED
SANDISK CORP
SNDK
$53K 0.03%
+620
New +$53K
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52K 0.03%
+1,064
New +$52K
2 3
4
5 6