IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
48
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXDX
101
DELISTED
Accelerate Diagnostics
AXDX
$35K 0.03%
2,399
– –
MSFT icon
102
Microsoft
MSFT
$3.74T
$35K 0.03%
681
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$21.9B
$35K 0.03%
378
-255
-40% -$23.6K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
$34K 0.03%
781
– –
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$2.91B
$33K 0.02%
285
– –
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$33K 0.02%
369
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$42.9B
$32K 0.02%
270
– –
JNJ icon
108
Johnson & Johnson
JNJ
$426B
$32K 0.02%
263
– –
SLV icon
109
iShares Silver Trust
SLV
$20.3B
$32K 0.02%
1,779
-486
-21% -$8.74K
XOM icon
110
Exxon Mobil
XOM
$478B
$32K 0.02%
342
– –
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.02%
1,509
– –
GNMK
112
DELISTED
GenMark Diagnostics, Inc
GNMK
$31K 0.02%
3,550
-280
-7% -$2.45K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.58B
$30K 0.02%
861
– –
PG icon
114
Procter & Gamble
PG
$368B
$30K 0.02%
352
+3
+0.9% +$256
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
$30K 0.02%
565
– –
HALO icon
116
Halozyme
HALO
$8.67B
$27K 0.02%
3,150
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$21.8B
$27K 0.02%
204
-55
-21% -$7.28K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$27K 0.02%
500
-450
-47% -$24.3K
USO icon
119
United States Oil Fund
USO
$964M
$27K 0.02%
2,357
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$26K 0.02%
202
– –
PFE icon
121
Pfizer
PFE
$141B
$26K 0.02%
752
– –
SWBI icon
122
Smith & Wesson
SWBI
$359M
$26K 0.02%
950
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.89B
$25K 0.02%
235
– –
MCD icon
124
McDonald's
MCD
$226B
$25K 0.02%
210
+10
+5% +$1.19K
MODV
125
DELISTED
ModivCare
MODV
$22K 0.02%
500
– –
3 4
5
6 7