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
LOW icon
151
Lowe's Companies
LOW
$148B
$14K 0.01%
200
– –
OHI icon
152
Omega Healthcare
OHI
$12.6B
$14K 0.01%
407
+7
+2% +$241
TFIN icon
153
Triumph Financial, Inc.
TFIN
$1.52B
$14K 0.01%
725
– –
HD icon
154
Home Depot
HD
$410B
$14K 0.01%
110
– –
ABBV icon
155
AbbVie
ABBV
$376B
$13K 0.01%
214
– –
BAC icon
156
Bank of America
BAC
$375B
$13K 0.01%
800
– –
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$295M
$13K 0.01%
500
– –
TYPE
158
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13K 0.01%
595
– –
DOC icon
159
Healthpeak Properties
DOC
$12.5B
$12K 0.01%
351
– –
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12K 0.01%
225
– –
WDC icon
161
Western Digital
WDC
$31.4B
$12K 0.01%
269
– –
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.34B
$11K 0.01%
300
– –
ABT icon
163
Abbott
ABT
$231B
$10K 0.01%
230
– –
IGF icon
164
iShares Global Infrastructure ETF
IGF
$7.98B
$10K 0.01%
250
– –
ISCV icon
165
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$10K 0.01%
231
– –
USB icon
166
US Bancorp
USB
$76.5B
$10K 0.01%
229
– –
VZ icon
167
Verizon
VZ
$186B
$10K 0.01%
198
– –
AGN
168
DELISTED
Allergan plc
AGN
$10K 0.01%
44
– –
SOCL icon
169
Global X Social Media ETF
SOCL
$148M
$9K 0.01%
350
– –
WPM icon
170
Wheaton Precious Metals
WPM
$46.6B
$9K 0.01%
320
– –
CELG
171
DELISTED
Celgene Corp
CELG
$9K 0.01%
84
– –
FCX icon
172
Freeport-McMoran
FCX
$66.1B
$9K 0.01%
829
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K 0.01%
188
– –
MMM icon
174
3M
MMM
$82.8B
$9K 0.01%
63
– –
PIN icon
175
Invesco India ETF
PIN
$210M
$9K 0.01%
458
– –
5 6
7
8 9