IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$7.62M
Cap. Flow %
5.05%
Top 10 Hldgs %
74.96%
Holding
291
New
6
Increased
32
Reduced
49
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.83M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.68M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,509
– –
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$2.91B
$33K 0.02%
248
-37
-13% -$4.92K
JNJ icon
103
Johnson & Johnson
JNJ
$428B
$33K 0.02%
263
– –
PG icon
104
Procter & Gamble
PG
$370B
$32K 0.02%
359
+3
+0.8% +$267
SLV icon
105
iShares Silver Trust
SLV
$20.2B
$32K 0.02%
1,844
+65
+4% +$1.13K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.57B
$31K 0.02%
861
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$21.9B
$31K 0.02%
612
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.5B
$30K 0.02%
606
– –
JPM icon
109
JPMorgan Chase
JPM
$821B
$30K 0.02%
344
– –
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$29K 0.02%
256
-50
-16% -$5.66K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
$29K 0.02%
565
– –
MCD icon
112
McDonald's
MCD
$226B
$28K 0.02%
215
+10
+5% +$1.3K
QCOM icon
113
Qualcomm
QCOM
$169B
$28K 0.02%
492
+92
+23% +$5.24K
XOM icon
114
Exxon Mobil
XOM
$477B
$28K 0.02%
342
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$51.3B
$27K 0.02%
415
-330
-44% -$21.5K
PFE icon
116
Pfizer
PFE
$141B
$26K 0.02%
752
– –
HBM icon
117
Hudbay
HBM
$4.9B
$25K 0.02%
3,786
– –
C icon
118
Citigroup
C
$174B
$24K 0.02%
400
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$24K 0.02%
165
-37
-18% -$5.38K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.78T
$23K 0.02%
27
– –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.89B
$23K 0.02%
235
– –
MRK icon
122
Merck
MRK
$210B
$23K 0.02%
357
+3
+0.8% +$193
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$257M
$23K 0.02%
3,506
– –
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$23K 0.02%
135
– –
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$994M
$22K 0.01%
707
– –
3 4
5
6 7