IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$211M
AUM Growth
+$3.12M
Cap. Flow
+$4.07M
Cap. Flow %
1.93%
Top 10 Hldgs %
54.63%
Holding
365
New
17
Increased
61
Reduced
60
Closed
13

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$604K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
4
WNS icon
WNS Holdings
WNS
$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACG
126
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$39K 0.02%
5,218
– –
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
– –
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K 0.02%
1,509
– –
CVX icon
130
Chevron
CVX
$310B
$36K 0.02%
368
– –
SNDK
131
DELISTED
SANDISK CORP
SNDK
$36K 0.02%
620
– –
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35K 0.02%
744
-420
-36% -$19.8K
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$2.93B
$34K 0.02%
1,425
– –
PBD icon
134
Invesco Global Clean Energy ETF
PBD
$82.9M
$33K 0.02%
2,561
– –
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33K 0.02%
369
– –
MSFT icon
136
Microsoft
MSFT
$3.68T
$32K 0.02%
731
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$32K 0.02%
2,250
-1,100
-33% -$15.6K
IOO icon
138
iShares Global 100 ETF
IOO
$7.05B
$31K 0.01%
826
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.4B
$31K 0.01%
270
– –
MDYV icon
140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$31K 0.01%
710
+230
+48% +$10K
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.59B
$30K 0.01%
859
– –
IYY icon
142
iShares Dow Jones US ETF
IYY
$2.59B
$29K 0.01%
560
+230
+70% +$11.9K
SLV icon
143
iShares Silver Trust
SLV
$20.1B
$29K 0.01%
1,925
– –
XOM icon
144
Exxon Mobil
XOM
$466B
$29K 0.01%
357
– –
DIS icon
145
Walt Disney
DIS
$212B
$28K 0.01%
244
+1
+0.4% +$115
GNMK
146
DELISTED
GenMark Diagnostics, Inc
GNMK
$28K 0.01%
3,110
– –
PG icon
147
Procter & Gamble
PG
$375B
$27K 0.01%
346
+2
+0.6% +$156
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$26K 0.01%
404
– –
FLRN icon
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25K 0.01%
815
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.84T
$25K 0.01%
940
-3
-0.3% -$80
4 5
6
7 8