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
KHC icon
151
Kraft Heinz
KHC
$32.3B
$15K 0.01%
175
– –
META icon
152
Meta Platforms (Facebook)
META
$1.89T
$15K 0.01%
133
– –
LOW icon
153
Lowe's Companies
LOW
$151B
$14K 0.01%
200
– –
NAZ icon
154
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$14K 0.01%
1,000
– –
WDC icon
155
Western Digital
WDC
$31.9B
$14K 0.01%
269
– –
ABBV icon
156
AbbVie
ABBV
$375B
$13K 0.01%
214
– –
OHI icon
157
Omega Healthcare
OHI
$12.7B
$13K 0.01%
415
+8
+2% +$251
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$295M
$12K 0.01%
500
– –
USB icon
159
US Bancorp
USB
$75.9B
$12K 0.01%
229
– –
TYPE
160
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
FCX icon
161
Freeport-McMoran
FCX
$66.5B
$11K 0.01%
829
– –
ISCV icon
162
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$11K 0.01%
231
– –
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.34B
$11K 0.01%
300
– –
VZ icon
164
Verizon
VZ
$187B
$11K 0.01%
198
– –
DOC icon
165
Healthpeak Properties
DOC
$12.8B
$10K 0.01%
320
-31
-9% -$969
IGF icon
166
iShares Global Infrastructure ETF
IGF
$7.99B
$10K 0.01%
250
– –
CELG
167
DELISTED
Celgene Corp
CELG
$10K 0.01%
84
– –
ABT icon
168
Abbott
ABT
$231B
$9K 0.01%
230
– –
AMZN icon
169
Amazon
AMZN
$2.48T
$9K 0.01%
240
+140
+140% +$5.25K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K 0.01%
188
– –
MMM icon
171
3M
MMM
$82.7B
$9K 0.01%
63
– –
PIN icon
172
Invesco India ETF
PIN
$209M
$9K 0.01%
458
– –
USL icon
173
United States 12 Month Oil Fund,
USL
$42.3M
$9K 0.01%
422
– –
AGN
174
DELISTED
Allergan plc
AGN
$9K 0.01%
44
– –
COPX icon
175
Global X Copper Miners ETF NEW
COPX
$2.13B
$8K 0.01%
385
– –
5 6
7
8 9