IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-5.57%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
62
Reduced
54
Closed
16

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$854K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$694K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$617K
3
WNS icon
WNS Holdings
WNS
$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
101
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$64K 0.03%
1,668
– –
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$59K 0.03%
659
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$57K 0.03%
1,237
– –
ILCV icon
104
iShares Morningstar Value ETF
ILCV
$1.09B
$57K 0.03%
1,466
– –
CI icon
105
Cigna
CI
$80.2B
$55K 0.03%
406
– –
RWO icon
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$55K 0.03%
1,216
-161
-12% -$7.28K
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$55K 0.03%
1,331
– –
BSJK
108
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$54K 0.03%
2,285
– –
PPC icon
109
Pilgrim's Pride
PPC
$10.3B
$53K 0.03%
+2,563
New +$53K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$52K 0.03%
998
– –
MDT icon
111
Medtronic
MDT
$118B
$50K 0.02%
749
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$50K 0.02%
1,900
– –
IBMF
113
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$50K 0.02%
+1,820
New +$50K
IBND icon
114
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$49K 0.02%
+1,570
New +$49K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$49K 0.02%
1,980
-180
-8% -$4.46K
DIG icon
116
ProShares Ultra Energy
DIG
$71.4M
$48K 0.02%
1,235
+62
+5% +$2.41K
GE icon
117
GE Aerospace
GE
$293B
$48K 0.02%
391
-41
-9% -$5.03K
IBDB
118
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$47K 0.02%
1,824
+260
+17% +$6.7K
F icon
119
Ford
F
$46.2B
$46K 0.02%
3,418
-542
-14% -$7.29K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$44K 0.02%
1,235
– –
SYK icon
121
Stryker
SYK
$149B
$43K 0.02%
455
– –
BFK icon
122
BlackRock Municipal Income Trust
BFK
$424M
$42K 0.02%
3,000
– –
HALO icon
123
Halozyme
HALO
$8.75B
$42K 0.02%
3,150
– –
AOK icon
124
iShares Core Conservative Allocation ETF
AOK
$629M
$41K 0.02%
1,310
-1,719
-57% -$53.8K
VT icon
125
Vanguard Total World Stock ETF
VT
$51.4B
$41K 0.02%
745
– –
3 4
5
6 7