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
TYPE
151
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15K 0.01%
595
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.81T
$14K 0.01%
400
– –
HD icon
153
Home Depot
HD
$410B
$14K 0.01%
110
– –
OHI icon
154
Omega Healthcare
OHI
$12.6B
$14K 0.01%
400
+7
+2% +$245
ABBV icon
155
AbbVie
ABBV
$376B
$13K 0.01%
214
– –
DBL
156
DoubleLine Opportunistic Credit Fund
DBL
$295M
$13K 0.01%
500
– –
IYT icon
157
iShares US Transportation ETF
IYT
$606M
$13K 0.01%
376
– –
HBM icon
158
Hudbay
HBM
$4.91B
$12K 0.01%
2,526
+991
+65% +$4.71K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.34B
$12K 0.01%
300
– –
TFIN icon
160
Triumph Financial, Inc.
TFIN
$1.52B
$12K 0.01%
725
– –
BAC icon
161
Bank of America
BAC
$375B
$11K 0.01%
800
– –
DOC icon
162
Healthpeak Properties
DOC
$12.5B
$11K 0.01%
351
-225
-39% -$7.05K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11K 0.01%
225
– –
VZ icon
164
Verizon
VZ
$186B
$11K 0.01%
198
– –
IGF icon
165
iShares Global Infrastructure ETF
IGF
$7.98B
$10K 0.01%
250
– –
WDC icon
166
Western Digital
WDC
$31.4B
$10K 0.01%
+269
New +$10K
AGN
167
DELISTED
Allergan plc
AGN
$10K 0.01%
44
– –
FCX icon
168
Freeport-McMoran
FCX
$66.1B
$9K 0.01%
829
– –
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$9K 0.01%
231
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K 0.01%
188
– –
KO icon
171
Coca-Cola
KO
$294B
$9K 0.01%
200
– –
MMM icon
172
3M
MMM
$82.8B
$9K 0.01%
63
– –
PIN icon
173
Invesco India ETF
PIN
$210M
$9K 0.01%
458
– –
USB icon
174
US Bancorp
USB
$76.5B
$9K 0.01%
229
– –
ABT icon
175
Abbott
ABT
$231B
$9K 0.01%
230
– –
5 6
7
8 9