IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.07M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
24
Reduced
34
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$60K 0.04%
1,331
– –
IDLV icon
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$58K 0.04%
1,743
– –
FBND icon
78
Fidelity Total Bond ETF
FBND
$20.4B
$58K 0.04%
1,160
-183
-14% -$9.15K
AMZN icon
79
Amazon
AMZN
$2.41T
$57K 0.04%
59
– –
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$55K 0.03%
1,094
-2,704
-71% -$136K
MO icon
81
Altria Group
MO
$112B
$54K 0.03%
854
+839
+5,593% +$53.1K
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$54K 0.03%
360
-6
-2% -$900
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$53K 0.03%
684
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.7B
$52K 0.03%
485
-53
-10% -$5.68K
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$51K 0.03%
335
-160
-32% -$24.4K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$51K 0.03%
267
– –
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$629M
$50K 0.03%
1,455
-25
-2% -$859
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
$49K 0.03%
970
-75
-7% -$3.79K
TIER
89
DELISTED
TIER REIT, Inc.
TIER
$48K 0.03%
2,501
-1,125
-31% -$21.6K
MSFT icon
90
Microsoft
MSFT
$3.76T
$47K 0.03%
631
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.86B
$46K 0.03%
3,045
-245
-7% -$3.7K
AXDX
92
DELISTED
Accelerate Diagnostics
AXDX
$46K 0.03%
2,049
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$43K 0.03%
980
– –
CVX icon
94
Chevron
CVX
$318B
$43K 0.03%
368
– –
BFK icon
95
BlackRock Municipal Income Trust
BFK
$424M
$43K 0.03%
3,000
– –
HBM icon
96
Hudbay
HBM
$4.93B
$42K 0.03%
5,684
– –
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40K 0.02%
732
– –
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$39K 0.02%
369
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$22.1B
$39K 0.02%
352
– –
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$38K 0.02%
716
+151
+27% +$8.01K
2 3
4
5 6