IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.07M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
24
Reduced
34
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
101
iShares Morningstar Value ETF
ILCV
$1.09B
$38K 0.02%
380
-117
-24% -$11.7K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$2.92B
$36K 0.02%
248
– –
SPH icon
103
Suburban Propane Partners
SPH
$1.21B
$35K 0.02%
1,349
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.02%
+1,835
New +$34K
GNMK
105
DELISTED
GenMark Diagnostics, Inc
GNMK
$34K 0.02%
3,550
– –
SLV icon
106
iShares Silver Trust
SLV
$20.2B
$34K 0.02%
2,150
+306
+17% +$4.84K
MCD icon
107
McDonald's
MCD
$226B
$34K 0.02%
215
– –
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$34K 0.02%
263
– –
PG icon
109
Procter & Gamble
PG
$370B
$33K 0.02%
359
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
$33K 0.02%
606
– –
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
$33K 0.02%
861
– –
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.02%
1,509
– –
JPM icon
113
JPMorgan Chase
JPM
$824B
$33K 0.02%
344
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$21.9B
$32K 0.02%
612
– –
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$31K 0.02%
256
– –
EDIT icon
116
Editas Medicine
EDIT
$225M
$31K 0.02%
1,290
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$51.4B
$29K 0.02%
415
– –
C icon
118
Citigroup
C
$175B
$29K 0.02%
400
– –
BABA icon
119
Alibaba
BABA
$325B
$29K 0.02%
+167
New +$29K
XOM icon
120
Exxon Mobil
XOM
$477B
$28K 0.02%
342
– –
HRTX icon
121
Heron Therapeutics
HRTX
$204M
$27K 0.02%
1,695
– –
MODV
122
DELISTED
ModivCare
MODV
$27K 0.02%
500
– –
PFE icon
123
Pfizer
PFE
$141B
$27K 0.02%
752
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$26K 0.02%
27
– –
INTU icon
125
Intuit
INTU
$187B
$26K 0.02%
186
– –
3 4
5
6 7