IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
21
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
101
Hudbay
HBM
$4.93B
$33K 0.02%
5,684
+1,898
+50% +$11K
MCD icon
102
McDonald's
MCD
$226B
$33K 0.02%
215
– –
SPH icon
103
Suburban Propane Partners
SPH
$1.21B
$32K 0.02%
1,349
– –
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.58B
$32K 0.02%
861
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31K 0.02%
606
– –
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$21.9B
$31K 0.02%
612
– –
JPM icon
107
JPMorgan Chase
JPM
$824B
$31K 0.02%
344
– –
PG icon
108
Procter & Gamble
PG
$370B
$31K 0.02%
359
– –
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$30K 0.02%
256
– –
SLV icon
110
iShares Silver Trust
SLV
$20.2B
$29K 0.02%
1,844
– –
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
$29K 0.02%
565
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$51.4B
$28K 0.02%
415
– –
XOM icon
113
Exxon Mobil
XOM
$477B
$28K 0.02%
342
– –
C icon
114
Citigroup
C
$175B
$27K 0.02%
400
– –
QCOM icon
115
Qualcomm
QCOM
$170B
$27K 0.02%
492
– –
MODV
116
DELISTED
ModivCare
MODV
$25K 0.02%
500
– –
PFE icon
117
Pfizer
PFE
$141B
$25K 0.02%
752
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
$25K 0.02%
27
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$25K 0.02%
165
– –
INTU icon
120
Intuit
INTU
$187B
$25K 0.02%
186
– –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.89B
$24K 0.02%
235
– –
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$259M
$24K 0.02%
3,506
– –
CGW icon
123
Invesco S&P Global Water Index ETF
CGW
$997M
$23K 0.01%
707
– –
HRTX icon
124
Heron Therapeutics
HRTX
$204M
$23K 0.01%
1,695
-6,105
-78% -$82.8K
MRK icon
125
Merck
MRK
$210B
$23K 0.01%
360
+3
+0.8% +$183
3 4
5
6 7