IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.72M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
23
Reduced
39
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$532K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$75K 0.05%
1,600
– –
FBND icon
77
Fidelity Total Bond ETF
FBND
$20.4B
$68K 0.05%
1,329
-12
-0.9% -$614
IDLV icon
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$68K 0.05%
2,202
-1,380
-39% -$42.6K
AXDX
79
DELISTED
Accelerate Diagnostics
AXDX
$65K 0.05%
2,399
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$64K 0.05%
1,270
-70
-5% -$3.53K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.08B
$61K 0.04%
692
-41
-6% -$3.61K
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$61K 0.04%
478
-134
-22% -$17.1K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$61K 0.04%
1,331
– –
MORE
84
DELISTED
Monogram Residential Trust, Inc.
MORE
$59K 0.04%
5,555
– –
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$57K 0.04%
2,340
– –
CI icon
86
Cigna
CI
$80.2B
$53K 0.04%
406
– –
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$628M
$49K 0.04%
1,480
– –
GLD icon
88
SPDR Gold Trust
GLD
$111B
$49K 0.04%
388
– –
BFK icon
89
BlackRock Municipal Income Trust
BFK
$425M
$47K 0.03%
3,000
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13B
$47K 0.03%
684
– –
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$46K 0.03%
283
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$46K 0.03%
1,231
-210
-15% -$7.85K
VT icon
93
Vanguard Total World Stock ETF
VT
$51.3B
$45K 0.03%
745
– –
SPH icon
94
Suburban Propane Partners
SPH
$1.21B
$42K 0.03%
1,270
+32
+3% +$1.06K
GNMK
95
DELISTED
GenMark Diagnostics, Inc
GNMK
$42K 0.03%
3,550
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$41K 0.03%
325
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$40K 0.03%
359
+10
+3% +$1.11K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$40K 0.03%
744
– –
MSFT icon
99
Microsoft
MSFT
$3.74T
$39K 0.03%
681
– –
CVX icon
100
Chevron
CVX
$317B
$38K 0.03%
368
– –
2 3
4
5 6