IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
48
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$23.6B
$76K 0.06%
888
-47
-5% -$4.02K
IYF icon
77
iShares US Financials ETF
IYF
$4B
$71K 0.05%
830
– –
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$70K 0.05%
556
– –
IYW icon
79
iShares US Technology ETF
IYW
$22.8B
$70K 0.05%
667
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$68K 0.05%
1,340
-2,168
-62% -$110K
FBND icon
81
Fidelity Total Bond ETF
FBND
$20.4B
$67K 0.05%
1,341
-1,827
-58% -$91.3K
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.08B
$64K 0.05%
733
– –
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$62K 0.05%
1,331
– –
MORE
84
DELISTED
Monogram Residential Trust, Inc.
MORE
$57K 0.04%
+5,555
New +$57K
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$55K 0.04%
2,340
– –
CI icon
86
Cigna
CI
$80.2B
$52K 0.04%
406
– –
IBDB
87
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$52K 0.04%
506
+49
+11% +$5.04K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$51K 0.04%
1,441
– –
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$628M
$49K 0.04%
1,480
-4
-0.3% -$132
GLD icon
90
SPDR Gold Trust
GLD
$111B
$49K 0.04%
388
-305
-44% -$38.5K
BFK icon
91
BlackRock Municipal Income Trust
BFK
$425M
$47K 0.04%
3,000
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$13B
$45K 0.03%
684
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$44K 0.03%
283
-47
-14% -$7.31K
VT icon
94
Vanguard Total World Stock ETF
VT
$51.3B
$43K 0.03%
745
– –
SPH icon
95
Suburban Propane Partners
SPH
$1.21B
$41K 0.03%
1,238
+34
+3% +$1.13K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$41K 0.03%
744
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$40K 0.03%
349
– –
CVX icon
98
Chevron
CVX
$317B
$39K 0.03%
368
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$38K 0.03%
325
– –
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$36K 0.03%
356
– –
2 3
4
5 6