IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.98%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$23.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
197

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.77M

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.03%
+1,331
New +$64K
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$64K 0.03%
+2,970
New +$64K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$63K 0.03%
560
-3,791
-87% -$426K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$60K 0.03%
+360
New +$60K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$59K 0.03%
499
– –
F icon
106
Ford
F
$46.2B
$58K 0.03%
3,618
+200
+6% +$3.21K
MDT icon
107
Medtronic
MDT
$118B
$58K 0.03%
749
-1,025
-58% -$79.4K
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$57K 0.03%
1,164
+100
+9% +$4.9K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$54K 0.03%
659
+29
+5% +$2.38K
CI icon
110
Cigna
CI
$80.3B
$53K 0.03%
406
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$50K 0.02%
950
-123
-11% -$6.47K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$50K 0.02%
1,310
– –
INTC icon
113
Intel
INTC
$105B
$49K 0.02%
1,577
– –
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$47K 0.02%
335
– –
BAC icon
115
Bank of America
BAC
$370B
$46K 0.02%
3,005
-41
-1% -$628
VT icon
116
Vanguard Total World Stock ETF
VT
$51.3B
$46K 0.02%
745
– –
HALO icon
117
Halozyme
HALO
$8.69B
$45K 0.02%
+3,150
New +$45K
BFK icon
118
BlackRock Municipal Income Trust
BFK
$425M
$44K 0.02%
+3,000
New +$44K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$21.8B
$44K 0.02%
328
– –
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$256M
$42K 0.02%
5,843
– –
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K 0.02%
1,509
– –
GNMK
122
DELISTED
GenMark Diagnostics, Inc
GNMK
$40K 0.02%
3,110
-650
-17% -$8.36K
SNDK
123
DELISTED
SANDISK CORP
SNDK
$40K 0.02%
620
– –
ACG
124
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$40K 0.02%
+5,218
New +$40K
COST icon
125
Costco
COST
$420B
$39K 0.02%
257
+135
+111% +$20.5K
3 4
5
6 7