IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.93%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
65.84%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.97%
2 Industrials 0.81%
3 Technology 0.51%
4 Financials 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACG
101
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$36K 0.03%
+4,542
New +$36K
CVX icon
102
Chevron
CVX
$318B
$35K 0.03%
+368
New +$35K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$35K 0.03%
+781
New +$35K
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
$34K 0.03%
+2,399
New +$34K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$2.92B
$34K 0.03%
+285
New +$34K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$21.9B
$33K 0.03%
+259
New +$33K
SLV icon
107
iShares Silver Trust
SLV
$20.2B
$33K 0.03%
+2,265
New +$33K
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.03%
+1,509
New +$33K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$32K 0.02%
+369
New +$32K
IWB icon
110
iShares Russell 1000 ETF
IWB
$43.1B
$31K 0.02%
+270
New +$31K
HALO icon
111
Halozyme
HALO
$8.75B
$30K 0.02%
+3,150
New +$30K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
$30K 0.02%
+861
New +$30K
PG icon
113
Procter & Gamble
PG
$370B
$29K 0.02%
+349
New +$29K
XOM icon
114
Exxon Mobil
XOM
$477B
$29K 0.02%
+342
New +$29K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$28K 0.02%
+565
New +$28K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$28K 0.02%
+263
New +$28K
MODV
117
DELISTED
ModivCare
MODV
$26K 0.02%
+500
New +$26K
FLRN icon
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25K 0.02%
+815
New +$25K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$25K 0.02%
+202
New +$25K
MCD icon
120
McDonald's
MCD
$226B
$25K 0.02%
+200
New +$25K
SWBI icon
121
Smith & Wesson
SWBI
$355M
$25K 0.02%
+950
New +$25K
MDYV icon
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$24K 0.02%
+295
New +$24K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.89B
$24K 0.02%
+235
New +$24K
IOO icon
124
iShares Global 100 ETF
IOO
$7.02B
$24K 0.02%
+333
New +$24K
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$259M
$23K 0.02%
+3,506
New +$23K
3 4
5
6 7