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
QCOM icon
151
Qualcomm
QCOM
$172B
$25K 0.01%
400
– –
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$257M
$25K 0.01%
1,753
-1,169
-40% -$16.7K
GS icon
153
Goldman Sachs
GS
$223B
$24K 0.01%
+117
New +$24K
ADM icon
154
Archer Daniels Midland
ADM
$30.2B
$23K 0.01%
470
– –
JPM icon
155
JPMorgan Chase
JPM
$809B
$23K 0.01%
344
– –
SPH icon
156
Suburban Propane Partners
SPH
$1.2B
$23K 0.01%
565
+11
+2% +$448
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
$23K 0.01%
565
– –
MODV
158
DELISTED
ModivCare
MODV
$22K 0.01%
500
– –
XLKS
159
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22K 0.01%
425
– –
BLUE
160
DELISTED
bluebird bio
BLUE
$21K 0.01%
10
– –
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$1.92B
$21K 0.01%
470
– –
SCHP icon
162
Schwab US TIPS ETF
SCHP
$14B
$21K 0.01%
770
– –
VNET
163
VNET Group
VNET
$2.13B
$21K 0.01%
1,000
– –
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.65B
$20K 0.01%
441
+366
+488% +$16.6K
DOC icon
165
Healthpeak Properties
DOC
$12.8B
$19K 0.01%
576
+225
+64% +$7.42K
MCD icon
166
McDonald's
MCD
$224B
$19K 0.01%
200
– –
MRK icon
167
Merck
MRK
$212B
$19K 0.01%
357
+3
+0.8% +$160
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.5B
$18K 0.01%
250
– –
IGOV icon
169
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$18K 0.01%
390
– –
IMUX icon
170
Immunic
IMUX
$75.1M
$18K 0.01%
22
– –
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18K 0.01%
65
– –
COF icon
172
Capital One
COF
$142B
$17K 0.01%
193
– –
COST icon
173
Costco
COST
$427B
$17K 0.01%
122
-135
-53% -$18.8K
IYE icon
174
iShares US Energy ETF
IYE
$1.16B
$17K 0.01%
404
– –
PFE icon
175
Pfizer
PFE
$141B
$17K 0.01%
532
– –
5 6
7
8 9