IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$933K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
50
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.86B
$67K 0.05%
4,720
-6,880
-59% -$97.7K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.08B
$65K 0.05%
692
– –
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$65K 0.05%
2,665
+325
+14% +$7.93K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.04%
1,331
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$63K 0.04%
1,250
-20
-2% -$1.01K
MORE
81
DELISTED
Monogram Residential Trust, Inc.
MORE
$60K 0.04%
5,555
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$58K 0.04%
434
-44
-9% -$5.88K
CI icon
83
Cigna
CI
$80.2B
$54K 0.04%
406
– –
AXDX
84
DELISTED
Accelerate Diagnostics
AXDX
$50K 0.04%
2,399
– –
GLD icon
85
SPDR Gold Trust
GLD
$111B
$49K 0.03%
444
+56
+14% +$6.18K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$628M
$48K 0.03%
1,480
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$46K 0.03%
325
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$46K 0.03%
283
– –
IDLV icon
89
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$45K 0.03%
1,582
-620
-28% -$17.6K
VT icon
90
Vanguard Total World Stock ETF
VT
$51.3B
$45K 0.03%
745
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13B
$44K 0.03%
684
– –
CVX icon
92
Chevron
CVX
$317B
$43K 0.03%
368
– –
GNMK
93
DELISTED
GenMark Diagnostics, Inc
GNMK
$43K 0.03%
3,550
– –
BFK icon
94
BlackRock Municipal Income Trust
BFK
$425M
$42K 0.03%
3,000
– –
MSFT icon
95
Microsoft
MSFT
$3.74T
$39K 0.03%
631
-50
-7% -$3.09K
SPH icon
96
Suburban Propane Partners
SPH
$1.21B
$39K 0.03%
1,310
+40
+3% +$1.19K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$38K 0.03%
744
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
$36K 0.03%
980
-251
-20% -$9.22K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$36K 0.03%
369
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$21.9B
$35K 0.02%
352
– –
2 3
4
5 6