IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.72M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
23
Reduced
39
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$532K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
101
Halozyme
HALO
$8.67B
$38K 0.03%
3,150
– –
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$38K 0.03%
356
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$36K 0.03%
781
– –
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$2.91B
$35K 0.03%
285
– –
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$35K 0.03%
369
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$21.9B
$34K 0.02%
352
-26
-7% -$2.51K
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,509
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$42.9B
$33K 0.02%
270
– –
PG icon
109
Procter & Gamble
PG
$368B
$32K 0.02%
354
+2
+0.6% +$181
SLV icon
110
iShares Silver Trust
SLV
$20.3B
$32K 0.02%
1,779
– –
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
$31K 0.02%
861
– –
JNJ icon
112
Johnson & Johnson
JNJ
$426B
$31K 0.02%
263
– –
XOM icon
113
Exxon Mobil
XOM
$478B
$30K 0.02%
342
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$21.8B
$28K 0.02%
612
+408
+200% +$18.7K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
$28K 0.02%
565
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$27K 0.02%
202
– –
QCOM icon
117
Qualcomm
QCOM
$169B
$27K 0.02%
400
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$27K 0.02%
500
– –
USO icon
119
United States Oil Fund
USO
$964M
$26K 0.02%
2,357
– –
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$1.89B
$25K 0.02%
235
– –
PFE icon
121
Pfizer
PFE
$141B
$25K 0.02%
752
– –
SWBI icon
122
Smith & Wesson
SWBI
$359M
$25K 0.02%
950
– –
MCD icon
123
McDonald's
MCD
$226B
$24K 0.02%
210
– –
MODV
124
DELISTED
ModivCare
MODV
$24K 0.02%
500
– –
JPM icon
125
JPMorgan Chase
JPM
$816B
$23K 0.02%
344
– –
3 4
5
6 7