IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$4.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.63%
Holding
365
New
18
Increased
64
Reduced
56
Closed
13

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$604K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
4
WNS icon
WNS Holdings
WNS
$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
$65K 0.03%
1,237
– –
RWO icon
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$63K 0.03%
1,377
+1,108
+412% +$50.7K
ILCV icon
103
iShares Morningstar Value ETF
ILCV
$1.09B
$62K 0.03%
1,466
-1,414
-49% -$59.8K
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$61K 0.03%
1,331
– –
RAI
105
DELISTED
Reynolds American Inc
RAI
$60K 0.03%
1,600
-800
-33% -$30K
F icon
106
Ford
F
$46.2B
$59K 0.03%
3,960
+342
+9% +$5.1K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$59K 0.03%
998
– –
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$59K 0.03%
2,160
– –
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$58K 0.03%
2,285
+2,280
+45,600% +$57.9K
MDT icon
110
Medtronic
MDT
$118B
$56K 0.03%
749
– –
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$56K 0.03%
659
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$55K 0.03%
496
-64
-11% -$7.1K
GE icon
113
GE Aerospace
GE
$293B
$55K 0.03%
432
+165
+62% +$21K
INTC icon
114
Intel
INTC
$105B
$51K 0.02%
1,677
+100
+6% +$3.04K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$49K 0.02%
1,900
– –
C icon
116
Citigroup
C
$175B
$48K 0.02%
875
+475
+119% +$26.1K
IGE icon
117
iShares North American Natural Resources ETF
IGE
$620M
$47K 0.02%
1,302
-820
-39% -$29.6K
VT icon
118
Vanguard Total World Stock ETF
VT
$51.4B
$46K 0.02%
745
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$45K 0.02%
1,235
-75
-6% -$2.73K
SYK icon
120
Stryker
SYK
$149B
$43K 0.02%
455
-265
-37% -$25K
USO icon
121
United States Oil Fund
USO
$967M
$42K 0.02%
268
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$21.9B
$41K 0.02%
903
-81
-8% -$3.68K
BFK icon
123
BlackRock Municipal Income Trust
BFK
$424M
$40K 0.02%
3,000
– –
IBDB
124
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$40K 0.02%
1,564
+212
+16% +$5.42K
AXDX
125
DELISTED
Accelerate Diagnostics
AXDX
$39K 0.02%
151
– –
3 4
5
6 7