IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$3M
Cap. Flow
+$949K
Cap. Flow %
0.67%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
52
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
$21K 0.01%
540
– –
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.5B
$21K 0.01%
250
– –
INTU icon
128
Intuit
INTU
$188B
$21K 0.01%
+186
New +$21K
MDYV icon
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$21K 0.01%
450
– –
MRK icon
130
Merck
MRK
$212B
$21K 0.01%
371
+2
+0.5% +$113
SCHP icon
131
Schwab US TIPS ETF
SCHP
$14B
$21K 0.01%
770
– –
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$21K 0.01%
1,350
– –
CGW icon
133
Invesco S&P Global Water Index ETF
CGW
$1.02B
$20K 0.01%
+707
New +$20K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$20K 0.01%
65
– –
PPL icon
135
PPL Corp
PPL
$26.6B
$20K 0.01%
576
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20K 0.01%
475
– –
MODV
137
DELISTED
ModivCare
MODV
$19K 0.01%
500
– –
TFIN icon
138
Triumph Financial, Inc.
TFIN
$1.52B
$19K 0.01%
725
– –
BAC icon
139
Bank of America
BAC
$369B
$18K 0.01%
800
– –
IGOV icon
140
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$18K 0.01%
390
– –
INTC icon
141
Intel
INTC
$107B
$18K 0.01%
500
– –
PHO icon
142
Invesco Water Resources ETF
PHO
$2.29B
$18K 0.01%
+725
New +$18K
BDX icon
143
Becton Dickinson
BDX
$55.1B
$17K 0.01%
103
– –
IYE icon
144
iShares US Energy ETF
IYE
$1.16B
$17K 0.01%
404
– –
ROP icon
145
Roper Technologies
ROP
$55.8B
$17K 0.01%
95
– –
COST icon
146
Costco
COST
$427B
$16K 0.01%
100
– –
T icon
147
AT&T
T
$212B
$16K 0.01%
500
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.84T
$15K 0.01%
400
– –
HD icon
149
Home Depot
HD
$417B
$15K 0.01%
110
– –
IYT icon
150
iShares US Transportation ETF
IYT
$605M
$15K 0.01%
376
– –
4 5
6
7 8