IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
54.63%
Holding
486
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.29%
2 Industrials 0.6%
3 Technology 0.4%
4 Healthcare 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRM
126
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25K 0.01%
+1,000
New +$25K
ADM icon
127
Archer Daniels Midland
ADM
$30.2B
$24K 0.01%
+470
New +$24K
C icon
128
Citigroup
C
$176B
$23K 0.01%
+422
New +$23K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$1.92B
$23K 0.01%
+470
New +$23K
MSFT icon
130
Microsoft
MSFT
$3.68T
$22K 0.01%
+463
New +$22K
JPM icon
131
JPMorgan Chase
JPM
$809B
$21K 0.01%
+354
New +$21K
PPL icon
132
PPL Corp
PPL
$26.6B
$21K 0.01%
+618
New +$21K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$14B
$21K 0.01%
+770
New +$21K
SLV icon
134
iShares Silver Trust
SLV
$20.1B
$21K 0.01%
+1,425
New +$21K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
+408
New +$21K
XLKS
136
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21K 0.01%
+425
New +$21K
CVY icon
137
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$20K 0.01%
+906
New +$20K
MRK icon
138
Merck
MRK
$212B
$20K 0.01%
+362
New +$20K
MDYV icon
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$20K 0.01%
+480
New +$20K
IGOV icon
140
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.01%
+390
New +$19K
MCD icon
141
McDonald's
MCD
$224B
$19K 0.01%
+39
New +$19K
GE icon
142
GE Aerospace
GE
$296B
$18K 0.01%
+147
New +$18K
IMUX icon
143
Immunic
IMUX
$75.1M
$18K 0.01%
+22
New +$18K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18K 0.01%
+127
New +$18K
IYE icon
145
iShares US Energy ETF
IYE
$1.16B
$18K 0.01%
+404
New +$18K
COST icon
146
Costco
COST
$427B
$17K 0.01%
+122
New +$17K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.8B
$17K 0.01%
+165
New +$17K
IYY icon
148
iShares Dow Jones US ETF
IYY
$2.59B
$17K 0.01%
+330
New +$17K
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17K 0.01%
+65
New +$17K
TYPE
150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17K 0.01%
+595
New +$17K
4 5
6
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