IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$211M
AUM Growth
+$3.12M
Cap. Flow
+$4.07M
Cap. Flow %
1.93%
Top 10 Hldgs %
54.63%
Holding
365
New
17
Increased
61
Reduced
60
Closed
13

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$604K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
4
WNS icon
WNS Holdings
WNS
$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$626B
$145K 0.07%
3,592
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$26.7B
$144K 0.07%
2,673
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$137K 0.06%
1,006
-50
-5% -$6.81K
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$129K 0.06%
6,065
+3,095
+104% +$65.8K
XEL icon
80
Xcel Energy
XEL
$42.7B
$124K 0.06%
3,860
– –
HON icon
81
Honeywell
HON
$137B
$122K 0.06%
1,250
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$102K 0.05%
15,144
-2,496
-14% -$16.8K
BAC icon
83
Bank of America
BAC
$375B
$99K 0.05%
5,788
+2,783
+93% +$47.6K
IDLV icon
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$99K 0.05%
3,203
+780
+32% +$24.1K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$632M
$98K 0.05%
3,029
+45
+2% +$1.46K
VXF icon
86
Vanguard Extended Market ETF
VXF
$24B
$93K 0.04%
1,007
+47
+5% +$4.34K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$3.83B
$89K 0.04%
1,646
-370
-18% -$20K
DD icon
88
DuPont de Nemours
DD
$32.3B
$88K 0.04%
856
+5
+0.6% +$514
FBND icon
89
Fidelity Total Bond ETF
FBND
$20.4B
$87K 0.04%
1,743
+1,440
+475% +$71.9K
OEF icon
90
iShares S&P 100 ETF
OEF
$22.2B
$86K 0.04%
938
-37
-4% -$3.39K
IBME
91
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$80K 0.04%
3,000
– –
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$79K 0.04%
1,500
– –
GLD icon
93
SPDR Gold Trust
GLD
$110B
$78K 0.04%
693
-275
-28% -$31K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$76K 0.04%
1,081
– –
IYF icon
95
iShares US Financials ETF
IYF
$4.07B
$74K 0.04%
1,660
– –
DIG icon
96
ProShares Ultra Energy
DIG
$72.4M
$71K 0.03%
1,173
– –
HALO icon
97
Halozyme
HALO
$8.59B
$71K 0.03%
3,150
– –
IYW icon
98
iShares US Technology ETF
IYW
$23.1B
$70K 0.03%
2,668
– –
IMCV icon
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$69K 0.03%
1,668
– –
CI icon
100
Cigna
CI
$81B
$66K 0.03%
406
– –
2 3
4
5 6