IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$4.68M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
49
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$14B
$22K 0.02%
770
– –
MODV
127
DELISTED
ModivCare
MODV
$22K 0.02%
500
– –
PPL icon
128
PPL Corp
PPL
$26.6B
$22K 0.02%
576
– –
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.5B
$21K 0.02%
250
– –
JPM icon
130
JPMorgan Chase
JPM
$809B
$21K 0.02%
344
– –
QCOM icon
131
Qualcomm
QCOM
$172B
$21K 0.02%
400
– –
MDYV icon
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$20K 0.01%
480
-110
-19% -$4.58K
MRK icon
133
Merck
MRK
$212B
$20K 0.01%
366
+3
+0.8% +$164
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20K 0.01%
475
– –
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$20K 0.01%
1,350
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.84T
$19K 0.01%
540
– –
IGOV icon
137
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.01%
390
– –
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18K 0.01%
65
– –
BDX icon
139
Becton Dickinson
BDX
$55.1B
$17K 0.01%
103
– –
C icon
140
Citigroup
C
$176B
$17K 0.01%
400
– –
NAZ icon
141
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$17K 0.01%
1,000
– –
COST icon
142
Costco
COST
$427B
$16K 0.01%
100
– –
INTC icon
143
Intel
INTC
$107B
$16K 0.01%
500
– –
IOO icon
144
iShares Global 100 ETF
IOO
$7.05B
$16K 0.01%
436
-230
-35% -$8.44K
LOW icon
145
Lowe's Companies
LOW
$151B
$16K 0.01%
200
– –
ROP icon
146
Roper Technologies
ROP
$55.8B
$16K 0.01%
95
– –
T icon
147
AT&T
T
$212B
$16K 0.01%
500
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.16B
$15K 0.01%
404
– –
KHC icon
149
Kraft Heinz
KHC
$32.3B
$15K 0.01%
175
– –
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$15K 0.01%
133
– –
4 5
6
7 8