IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$107B
$19K 0.01%
500
– –
HD icon
152
Home Depot
HD
$417B
$18K 0.01%
110
– –
WDC icon
153
Western Digital
WDC
$31.9B
$18K 0.01%
269
– –
IYT icon
154
iShares US Transportation ETF
IYT
$605M
$17K 0.01%
376
– –
LOW icon
155
Lowe's Companies
LOW
$151B
$16K 0.01%
200
– –
USO icon
156
United States Oil Fund
USO
$939M
$16K 0.01%
196
-46
-19% -$3.76K
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.4B
$15K 0.01%
105
– –
IYE icon
158
iShares US Energy ETF
IYE
$1.16B
$15K 0.01%
404
– –
NAZ icon
159
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$15K 0.01%
1,000
– –
T icon
160
AT&T
T
$212B
$15K 0.01%
500
– –
KHC icon
161
Kraft Heinz
KHC
$32.3B
$14K 0.01%
175
– –
OHI icon
162
Omega Healthcare
OHI
$12.7B
$14K 0.01%
423
– –
SWBI icon
163
Smith & Wesson
SWBI
$388M
$14K 0.01%
1,236
– –
VZ icon
164
Verizon
VZ
$187B
$13K 0.01%
254
– –
ABT icon
165
Abbott
ABT
$231B
$12K 0.01%
230
– –
DBL
166
DoubleLine Opportunistic Credit Fund
DBL
$295M
$12K 0.01%
500
– –
FCX icon
167
Freeport-McMoran
FCX
$66.5B
$12K 0.01%
829
– –
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.34B
$12K 0.01%
300
– –
USB icon
169
US Bancorp
USB
$75.9B
$12K 0.01%
229
– –
CELG
170
DELISTED
Celgene Corp
CELG
$12K 0.01%
84
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11K 0.01%
250
– –
IGF icon
172
iShares Global Infrastructure ETF
IGF
$7.99B
$11K 0.01%
250
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$11K 0.01%
154
-350
-69% -$25K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K 0.01%
188
– –
MMM icon
175
3M
MMM
$82.7B
$11K 0.01%
63
– –
5 6
7
8 9