IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-5.57%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$203M
AUM Growth
-$7.58M
Cap. Flow
+$4.41M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
60
Reduced
55
Closed
16

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$854K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$694K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$617K
3
WNS icon
WNS Holdings
WNS
$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
76
ServiceNow
NOW
$186B
$139K 0.07%
2,000
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.2B
$139K 0.07%
7,010
– –
XEL icon
78
Xcel Energy
XEL
$42.7B
$137K 0.07%
3,860
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$529B
$137K 0.07%
1,391
-326
-19% -$32.1K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$136K 0.07%
2,268
– –
MCK icon
81
McKesson
MCK
$85.9B
$131K 0.06%
707
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.7B
$131K 0.06%
2,673
– –
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$131K 0.06%
6,165
+100
+2% +$2.13K
ORCL icon
84
Oracle
ORCL
$626B
$130K 0.06%
3,592
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$127K 0.06%
976
-30
-3% -$3.9K
HON icon
86
Honeywell
HON
$137B
$113K 0.06%
1,250
– –
IDLV icon
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$110K 0.05%
3,875
+672
+21% +$19.1K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$103K 0.05%
16,464
+1,320
+9% +$8.26K
BAC icon
89
Bank of America
BAC
$375B
$86K 0.04%
5,576
-212
-4% -$3.27K
VXF icon
90
Vanguard Extended Market ETF
VXF
$24B
$82K 0.04%
1,007
– –
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$3.83B
$81K 0.04%
1,646
– –
IBME
92
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$80K 0.04%
3,000
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$22.2B
$79K 0.04%
938
– –
BSCF
94
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$76K 0.04%
3,521
-4,889
-58% -$106K
DD icon
95
DuPont de Nemours
DD
$32.3B
$74K 0.04%
862
+6
+0.7% +$515
GLD icon
96
SPDR Gold Trust
GLD
$110B
$74K 0.04%
693
– –
RAI
97
DELISTED
Reynolds American Inc
RAI
$71K 0.03%
1,600
– –
IYF icon
98
iShares US Financials ETF
IYF
$4.07B
$70K 0.03%
1,660
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$69K 0.03%
1,081
– –
IYW icon
100
iShares US Technology ETF
IYW
$23.1B
$66K 0.03%
2,668
– –
2 3
4
5 6