IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.98%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$26.2M
Cap. Flow
+$23.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
195

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.77M

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$310B
$39K 0.02%
368
– –
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$38K 0.02%
356
– –
JNJ icon
128
Johnson & Johnson
JNJ
$430B
$37K 0.02%
377
– –
USO icon
129
United States Oil Fund
USO
$939M
$36K 0.02%
268
+233
+666% +$31.3K
IBDB
130
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$35K 0.02%
+1,352
New +$35K
AXDX
131
DELISTED
Accelerate Diagnostics
AXDX
$34K 0.02%
151
-39
-21% -$8.78K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$2.93B
$34K 0.02%
+1,425
New +$34K
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34K 0.02%
369
– –
IOO icon
134
iShares Global 100 ETF
IOO
$7.05B
$32K 0.02%
826
– –
PBD icon
135
Invesco Global Clean Energy ETF
PBD
$82.9M
$32K 0.02%
2,561
+197
+8% +$2.46K
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.59B
$31K 0.01%
859
– –
GE icon
137
GE Aerospace
GE
$296B
$31K 0.01%
267
+120
+82% +$13.9K
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.4B
$31K 0.01%
270
-7
-3% -$804
SLV icon
139
iShares Silver Trust
SLV
$20.1B
$31K 0.01%
1,925
+500
+35% +$8.05K
MSFT icon
140
Microsoft
MSFT
$3.68T
$30K 0.01%
731
+268
+58% +$11K
XOM icon
141
Exxon Mobil
XOM
$466B
$30K 0.01%
357
-6
-2% -$504
PG icon
142
Procter & Gamble
PG
$375B
$28K 0.01%
344
+3
+0.9% +$244
QCOM icon
143
Qualcomm
QCOM
$172B
$28K 0.01%
400
-12
-3% -$840
MODV
144
DELISTED
ModivCare
MODV
$27K 0.01%
+500
New +$27K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.84T
$26K 0.01%
943
+402
+74% +$11.1K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$26K 0.01%
404
– –
DIS icon
147
Walt Disney
DIS
$212B
$25K 0.01%
243
+223
+1,115% +$22.9K
FLRN icon
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25K 0.01%
815
-39,857
-98% -$1.22M
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
$25K 0.01%
565
– –
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$1.92B
$24K 0.01%
470
– –
4 5
6
7 8