IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$3M
Cap. Flow
+$949K
Cap. Flow %
0.67%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
52
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$2.93B
$34K 0.02%
1,425
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.4B
$34K 0.02%
270
– –
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.02%
1,509
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$32K 0.02%
306
-50
-14% -$5.23K
HALO icon
105
Halozyme
HALO
$8.76B
$31K 0.02%
3,150
– –
XOM icon
106
Exxon Mobil
XOM
$466B
$31K 0.02%
342
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22B
$30K 0.02%
612
– –
JNJ icon
108
Johnson & Johnson
JNJ
$430B
$30K 0.02%
263
– –
JPM icon
109
JPMorgan Chase
JPM
$809B
$30K 0.02%
344
– –
PG icon
110
Procter & Gamble
PG
$375B
$30K 0.02%
356
+2
+0.6% +$169
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.59B
$30K 0.02%
861
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29K 0.02%
606
-175
-22% -$8.38K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$29K 0.02%
404
– –
SLV icon
114
iShares Silver Trust
SLV
$20.1B
$27K 0.02%
1,779
– –
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
$27K 0.02%
565
– –
QCOM icon
116
Qualcomm
QCOM
$172B
$26K 0.02%
400
– –
MCD icon
117
McDonald's
MCD
$224B
$25K 0.02%
205
-5
-2% -$610
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$25K 0.02%
990
-10
-1% -$253
C icon
119
Citigroup
C
$176B
$24K 0.02%
400
– –
PFE icon
120
Pfizer
PFE
$141B
$24K 0.02%
793
– –
XLRE icon
121
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$24K 0.02%
+779
New +$24K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.92B
$23K 0.02%
470
– –
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$257M
$23K 0.02%
1,753
– –
USO icon
124
United States Oil Fund
USO
$939M
$23K 0.02%
242
-53
-18% -$5.04K
HBM icon
125
Hudbay
HBM
$5.03B
$22K 0.02%
3,786
– –
3 4
5
6 7