IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$7.62M
Cap. Flow %
5.05%
Top 10 Hldgs %
74.96%
Holding
291
New
6
Increased
32
Reduced
49
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.83M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.68M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
76
Cigna
CI
$80.2B
$59K 0.04%
406
– –
GLD icon
77
SPDR Gold Trust
GLD
$111B
$59K 0.04%
494
+50
+11% +$5.97K
AXDX
78
DELISTED
Accelerate Diagnostics
AXDX
$58K 0.04%
2,399
– –
MORE
79
DELISTED
Monogram Residential Trust, Inc.
MORE
$55K 0.04%
5,555
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$54K 0.04%
1,070
-180
-14% -$9.08K
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.7B
$54K 0.04%
538
-350
-39% -$35.1K
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$51K 0.03%
366
-68
-16% -$9.48K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.08B
$50K 0.03%
518
-174
-25% -$16.8K
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$628M
$49K 0.03%
1,480
– –
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$49K 0.03%
1,582
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.86B
$49K 0.03%
3,290
-1,430
-30% -$21.3K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13B
$48K 0.03%
684
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$46K 0.03%
267
-16
-6% -$2.76K
GNMK
89
DELISTED
GenMark Diagnostics, Inc
GNMK
$46K 0.03%
3,550
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$45K 0.03%
325
– –
BFK icon
91
BlackRock Municipal Income Trust
BFK
$424M
$42K 0.03%
3,000
– –
MSFT icon
92
Microsoft
MSFT
$3.74T
$42K 0.03%
631
– –
HALO icon
93
Halozyme
HALO
$8.71B
$41K 0.03%
3,150
– –
CVX icon
94
Chevron
CVX
$317B
$40K 0.03%
368
– –
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$40K 0.03%
732
-12
-2% -$656
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$39K 0.03%
980
– –
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$38K 0.03%
369
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$22B
$37K 0.02%
352
– –
SPH icon
99
Suburban Propane Partners
SPH
$1.2B
$36K 0.02%
1,349
+39
+3% +$1.04K
IWB icon
100
iShares Russell 1000 ETF
IWB
$43B
$35K 0.02%
270
– –
2 3
4
5 6