IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.68M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.41M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$16K 0.01%
500
– –
AMZN icon
152
Amazon
AMZN
$2.48T
$15K 0.01%
340
+100
+42% +$4.41K
IYT icon
153
iShares US Transportation ETF
IYT
$605M
$15K 0.01%
376
– –
IBDB
154
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$15K 0.01%
581
-3,007
-84% -$77.6K
ABBV icon
155
AbbVie
ABBV
$375B
$14K 0.01%
214
– –
NAZ icon
156
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$14K 0.01%
1,000
– –
OHI icon
157
Omega Healthcare
OHI
$12.7B
$14K 0.01%
423
+8
+2% +$265
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$295M
$12K 0.01%
500
– –
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.34B
$12K 0.01%
300
– –
USB icon
160
US Bancorp
USB
$75.9B
$12K 0.01%
229
– –
VZ icon
161
Verizon
VZ
$187B
$12K 0.01%
253
+55
+28% +$2.61K
TYPE
162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
FCX icon
163
Freeport-McMoran
FCX
$66.5B
$11K 0.01%
829
– –
IGF icon
164
iShares Global Infrastructure ETF
IGF
$7.99B
$11K 0.01%
250
– –
AGN
165
DELISTED
Allergan plc
AGN
$11K 0.01%
44
– –
PIN icon
166
Invesco India ETF
PIN
$209M
$10K 0.01%
458
– –
HTGM
167
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$10K 0.01%
8
-7
-47% -$8.75K
CELG
168
DELISTED
Celgene Corp
CELG
$10K 0.01%
84
– –
ABT icon
169
Abbott
ABT
$231B
$10K 0.01%
230
– –
DOC icon
170
Healthpeak Properties
DOC
$12.8B
$10K 0.01%
320
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10K 0.01%
249
+195
+361% +$7.83K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10K 0.01%
188
– –
MDYV icon
173
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$10K 0.01%
200
-250
-56% -$12.5K
MMM icon
174
3M
MMM
$82.7B
$10K 0.01%
63
– –
COPX icon
175
Global X Copper Miners ETF NEW
COPX
$2.13B
$9K 0.01%
385
– –
5 6
7
8 9