IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
$16K 0.01%
214
– –
IYT icon
152
iShares US Transportation ETF
IYT
$605M
$16K 0.01%
376
– –
LOW icon
153
Lowe's Companies
LOW
$151B
$16K 0.01%
200
– –
KHC icon
154
Kraft Heinz
KHC
$32.3B
$15K 0.01%
175
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.4B
$14K 0.01%
105
-165
-61% -$22K
IYE icon
156
iShares US Energy ETF
IYE
$1.16B
$14K 0.01%
404
– –
NAZ icon
157
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$14K 0.01%
1,000
– –
OHI icon
158
Omega Healthcare
OHI
$12.7B
$14K 0.01%
423
– –
T icon
159
AT&T
T
$212B
$14K 0.01%
500
– –
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$295M
$13K 0.01%
500
– –
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.34B
$12K 0.01%
300
– –
USB icon
162
US Bancorp
USB
$75.9B
$12K 0.01%
229
– –
ABT icon
163
Abbott
ABT
$231B
$11K 0.01%
230
– –
IGF icon
164
iShares Global Infrastructure ETF
IGF
$7.99B
$11K 0.01%
250
– –
MMM icon
165
3M
MMM
$82.7B
$11K 0.01%
63
– –
TSLA icon
166
Tesla
TSLA
$1.13T
$11K 0.01%
450
+300
+200% +$7.33K
VZ icon
167
Verizon
VZ
$187B
$11K 0.01%
254
+1
+0.4% +$43
AGN
168
DELISTED
Allergan plc
AGN
$11K 0.01%
44
– –
TYPE
169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
595
– –
CELG
170
DELISTED
Celgene Corp
CELG
$11K 0.01%
84
– –
DOC icon
171
Healthpeak Properties
DOC
$12.8B
$10K 0.01%
320
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10K 0.01%
250
+1
+0.4% +$40
FCX icon
173
Freeport-McMoran
FCX
$66.5B
$10K 0.01%
829
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10K 0.01%
188
– –
MDYV icon
175
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$10K 0.01%
200
– –
5 6
7
8 9