IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$5.64M
Cap. Flow
+$2.76M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
21
Reduced
41
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
$22K 0.02%
540
– –
MRK icon
127
Merck
MRK
$212B
$22K 0.02%
369
+3
+0.8% +$179
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$257M
$22K 0.02%
1,753
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$14B
$22K 0.02%
770
– –
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$21K 0.02%
1,350
– –
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.5B
$20K 0.01%
250
– –
IGOV icon
132
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$20K 0.01%
390
– –
PPL icon
133
PPL Corp
PPL
$26.6B
$20K 0.01%
576
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20K 0.01%
475
– –
C icon
135
Citigroup
C
$176B
$19K 0.01%
400
– –
INTC icon
136
Intel
INTC
$107B
$19K 0.01%
500
– –
MDYV icon
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$19K 0.01%
450
-30
-6% -$1.27K
BDX icon
138
Becton Dickinson
BDX
$55.1B
$18K 0.01%
103
– –
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18K 0.01%
65
– –
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$17K 0.01%
133
– –
NAZ icon
141
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$17K 0.01%
1,000
– –
ROP icon
142
Roper Technologies
ROP
$55.8B
$17K 0.01%
95
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$16K 0.01%
400
– –
IOO icon
144
iShares Global 100 ETF
IOO
$7.05B
$16K 0.01%
436
– –
IYE icon
145
iShares US Energy ETF
IYE
$1.16B
$16K 0.01%
404
– –
KHC icon
146
Kraft Heinz
KHC
$32.3B
$16K 0.01%
175
– –
HBM icon
147
Hudbay
HBM
$5.03B
$15K 0.01%
3,786
+1,260
+50% +$4.99K
T icon
148
AT&T
T
$212B
$15K 0.01%
500
– –
COST icon
149
Costco
COST
$427B
$15K 0.01%
100
– –
HD icon
150
Home Depot
HD
$417B
$14K 0.01%
110
– –
4 5
6
7 8