IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.93%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
65.84%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.97%
2 Industrials 0.81%
3 Technology 0.51%
4 Financials 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$43.9B
$70K 0.05%
+531
New +$70K
IYF icon
77
iShares US Financials ETF
IYF
$4.01B
$70K 0.05%
+830
New +$70K
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
$68K 0.05%
+556
New +$68K
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.08B
$62K 0.05%
+733
New +$62K
OEF icon
80
iShares S&P 100 ETF
OEF
$22B
$58K 0.04%
+633
New +$58K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$58K 0.04%
+1,331
New +$58K
CI icon
82
Cigna
CI
$80.1B
$56K 0.04%
+406
New +$56K
BSJK
83
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$53K 0.04%
+2,340
New +$53K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$52K 0.04%
+1,441
New +$52K
GE icon
85
GE Aerospace
GE
$292B
$51K 0.04%
+1,607
New +$51K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$50K 0.04%
+330
New +$50K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$50K 0.04%
+950
New +$50K
SYK icon
88
Stryker
SYK
$148B
$49K 0.04%
+455
New +$49K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$628M
$48K 0.04%
+1,484
New +$48K
IBDB
90
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$47K 0.04%
+457
New +$47K
BFK icon
91
BlackRock Municipal Income Trust
BFK
$425M
$46K 0.04%
+3,000
New +$46K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$13B
$45K 0.03%
+684
New +$45K
VT icon
93
Vanguard Total World Stock ETF
VT
$51.3B
$43K 0.03%
+745
New +$43K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$39K 0.03%
+349
New +$39K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$39K 0.03%
+744
New +$39K
MSFT icon
96
Microsoft
MSFT
$3.74T
$38K 0.03%
+681
New +$38K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$37K 0.03%
+325
New +$37K
TIER
98
DELISTED
TIER REIT, Inc.
TIER
$37K 0.03%
+2,781
New +$37K
SPH icon
99
Suburban Propane Partners
SPH
$1.2B
$36K 0.03%
+1,204
New +$36K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$36K 0.03%
+356
New +$36K
2 3
4
5 6