IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
21
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$58K 0.04%
494
– –
AMZN icon
77
Amazon
AMZN
$2.41T
$57K 0.04%
59
+42
+247% +$40.6K
AXDX
78
DELISTED
Accelerate Diagnostics
AXDX
$56K 0.04%
2,049
-350
-15% -$9.56K
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$56K 0.04%
1,743
+161
+10% +$5.17K
VXF icon
80
Vanguard Extended Market ETF
VXF
$23.7B
$55K 0.04%
538
– –
MORE
81
DELISTED
Monogram Residential Trust, Inc.
MORE
$54K 0.03%
5,555
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
$53K 0.03%
1,045
-25
-2% -$1.27K
IWV icon
83
iShares Russell 3000 ETF
IWV
$16.5B
$53K 0.03%
366
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$51K 0.03%
684
– –
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$629M
$50K 0.03%
1,480
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.86B
$50K 0.03%
3,290
– –
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$49K 0.03%
267
– –
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.09B
$48K 0.03%
497
-21
-4% -$2.03K
MSFT icon
89
Microsoft
MSFT
$3.76T
$43K 0.03%
631
– –
BFK icon
90
BlackRock Municipal Income Trust
BFK
$424M
$42K 0.03%
3,000
– –
GNMK
91
DELISTED
GenMark Diagnostics, Inc
GNMK
$42K 0.03%
3,550
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$40K 0.03%
980
– –
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40K 0.03%
732
– –
CVX icon
94
Chevron
CVX
$318B
$38K 0.02%
368
– –
OEF icon
95
iShares S&P 100 ETF
OEF
$22.1B
$38K 0.02%
352
– –
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$38K 0.02%
369
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$35K 0.02%
252
-73
-22% -$10.1K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$2.92B
$35K 0.02%
248
– –
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$35K 0.02%
263
– –
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,509
– –
2 3
4
5 6