IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-5.57%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$203M
AUM Growth
-$7.58M
Cap. Flow
+$4.41M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
60
Reduced
55
Closed
16

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$854K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$694K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$617K
3
WNS icon
WNS Holdings
WNS
$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25K 0.01%
815
– –
PG icon
152
Procter & Gamble
PG
$375B
$25K 0.01%
349
+3
+0.9% +$215
PFE icon
153
Pfizer
PFE
$141B
$24K 0.01%
793
+261
+49% +$7.9K
QCOM icon
154
Qualcomm
QCOM
$172B
$24K 0.01%
457
+57
+14% +$2.99K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$24K 0.01%
1,800
-450
-20% -$6K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$24K 0.01%
565
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23K 0.01%
404
– –
IOO icon
158
iShares Global 100 ETF
IOO
$7.05B
$23K 0.01%
666
-160
-19% -$5.53K
MCD icon
159
McDonald's
MCD
$224B
$23K 0.01%
232
+32
+16% +$3.17K
MDYV icon
160
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$23K 0.01%
590
-120
-17% -$4.68K
WEN icon
161
Wendy's
WEN
$1.97B
$23K 0.01%
+2,681
New +$23K
TIER
162
DELISTED
TIER REIT, Inc.
TIER
$23K 0.01%
+1,541
New +$23K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.92B
$22K 0.01%
470
– –
MODV
164
DELISTED
ModivCare
MODV
$22K 0.01%
500
– –
GCC icon
165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$21K 0.01%
+1,069
New +$21K
JPM icon
166
JPMorgan Chase
JPM
$809B
$21K 0.01%
344
– –
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$257M
$21K 0.01%
1,753
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$14B
$21K 0.01%
770
– –
XLKS
169
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21K 0.01%
425
– –
C icon
170
Citigroup
C
$176B
$20K 0.01%
400
-475
-54% -$23.8K
DOC icon
171
Healthpeak Properties
DOC
$12.8B
$20K 0.01%
576
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20K 0.01%
+249
New +$20K
SIRO
173
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$20K 0.01%
+215
New +$20K
ADM icon
174
Archer Daniels Midland
ADM
$30.2B
$19K 0.01%
470
– –
PPL icon
175
PPL Corp
PPL
$26.6B
$19K 0.01%
576
– –
5 6
7
8 9