IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$900K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K
4
IP icon
International Paper
IP
$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.5B
$57K 0.03%
360
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$55K 0.03%
684
– –
AXDX
78
DELISTED
Accelerate Diagnostics
AXDX
$54K 0.03%
2,049
– –
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$54K 0.03%
267
– –
MSFT icon
80
Microsoft
MSFT
$3.76T
$54K 0.03%
631
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.7B
$54K 0.03%
485
– –
IMCV icon
82
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$53K 0.03%
335
– –
TIER
83
DELISTED
TIER REIT, Inc.
TIER
$51K 0.03%
2,501
– –
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$629M
$50K 0.03%
1,455
– –
HBM icon
85
Hudbay
HBM
$4.93B
$50K 0.03%
5,684
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$48K 0.03%
940
-30
-3% -$1.53K
BABA icon
87
Alibaba
BABA
$325B
$45K 0.03%
261
+94
+56% +$16.2K
IBMG
88
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$45K 0.03%
1,775
-2,345
-57% -$59.5K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$44K 0.03%
980
– –
BFK icon
90
BlackRock Municipal Income Trust
BFK
$424M
$42K 0.03%
3,000
– –
GE icon
91
GE Aerospace
GE
$293B
$42K 0.03%
2,407
-200
-8% -$3.51K
OEF icon
92
iShares S&P 100 ETF
OEF
$22.1B
$42K 0.03%
352
– –
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$42K 0.03%
732
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$41K 0.02%
369
– –
EDIT icon
95
Editas Medicine
EDIT
$225M
$40K 0.02%
1,290
– –
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.09B
$40K 0.02%
380
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$40K 0.02%
359
-1,765
-83% -$197K
PGX icon
98
Invesco Preferred ETF
PGX
$3.86B
$40K 0.02%
2,700
-345
-11% -$5.11K
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$2.92B
$39K 0.02%
248
– –
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$37K 0.02%
263
– –
2 3
4
5 6