IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.56%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$78.2M
Cap. Flow %
45.29%
Top 10 Hldgs %
69.28%
Holding
301
New
30
Increased
44
Reduced
21
Closed
4

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.66M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.87M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.54M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$635K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$61.9K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$60.4K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$22.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22K

Sector Composition

1 Consumer Discretionary 1.07%
2 Industrials 0.98%
3 Technology 0.59%
4 Healthcare 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$58K 0.03%
267
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.5B
$58K 0.03%
360
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$23.6B
$57K 0.03%
485
– –
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$56K 0.03%
1,743
– –
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
$56K 0.03%
1,331
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13B
$54K 0.03%
684
– –
CRBN icon
82
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$53K 0.03%
+456
New +$53K
IMCV icon
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$53K 0.03%
335
– –
AXDX
84
DELISTED
Accelerate Diagnostics
AXDX
$52K 0.03%
2,337
+288
+14% +$6.41K
EDIT icon
85
Editas Medicine
EDIT
$227M
$52K 0.03%
1,440
+150
+12% +$5.42K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$50K 0.03%
45
+25
+125% +$27.8K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$628M
$49K 0.03%
1,440
-15
-1% -$510
FBND icon
88
Fidelity Total Bond ETF
FBND
$20.4B
$49K 0.03%
1,010
-2
-0.2% -$97
MO icon
89
Altria Group
MO
$111B
$48K 0.03%
854
– –
TTOO
90
DELISTED
T2 Biosystems, Inc
TTOO
$47K 0.03%
6,034
– –
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$45K 0.03%
234
– –
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$45K 0.03%
1,775
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$44K 0.03%
430
+390
+975% +$39.9K
HBM icon
94
Hudbay
HBM
$4.89B
$43K 0.02%
7,676
+1,342
+21% +$7.52K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$2.91B
$43K 0.02%
248
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$21.8B
$43K 0.02%
795
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$22B
$42K 0.02%
352
– –
UA icon
98
Under Armour Class C
UA
$2.11B
$42K 0.02%
2,011
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$42K 0.02%
980
– –
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$41K 0.02%
369
– –
2 3
4
5 6