IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.04M
Cap. Flow
+$900K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K
4
IP icon
International Paper
IP
$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.4B
$16K 0.01%
105
– –
WDC icon
152
Western Digital
WDC
$31.9B
$16K 0.01%
269
– –
GNMK
153
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K 0.01%
3,550
– –
JPM icon
154
JPMorgan Chase
JPM
$809B
$14K 0.01%
134
-210
-61% -$21.9K
KHC icon
155
Kraft Heinz
KHC
$32.3B
$14K 0.01%
175
– –
NAZ icon
156
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$14K 0.01%
1,000
– –
TYPE
157
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14K 0.01%
595
– –
ABT icon
158
Abbott
ABT
$231B
$13K 0.01%
230
– –
IVR icon
159
Invesco Mortgage Capital
IVR
$529M
$13K 0.01%
+71
New +$13K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.34B
$13K 0.01%
300
– –
VZ icon
161
Verizon
VZ
$187B
$13K 0.01%
255
+1
+0.4% +$51
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12K 0.01%
253
+3
+1% +$142
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$12K 0.01%
154
– –
MMM icon
164
3M
MMM
$82.7B
$12K 0.01%
63
– –
OHI icon
165
Omega Healthcare
OHI
$12.7B
$12K 0.01%
423
– –
PIN icon
166
Invesco India ETF
PIN
$209M
$12K 0.01%
458
– –
SOCL icon
167
Global X Social Media ETF
SOCL
$151M
$12K 0.01%
350
– –
SWBI icon
168
Smith & Wesson
SWBI
$388M
$12K 0.01%
1,236
– –
USB icon
169
US Bancorp
USB
$75.9B
$12K 0.01%
229
– –
COPX icon
170
Global X Copper Miners ETF NEW
COPX
$2.13B
$11K 0.01%
385
– –
DBL
171
DoubleLine Opportunistic Credit Fund
DBL
$295M
$11K 0.01%
500
– –
IGF icon
172
iShares Global Infrastructure ETF
IGF
$7.99B
$11K 0.01%
250
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K 0.01%
188
– –
IYE icon
174
iShares US Energy ETF
IYE
$1.16B
$10K 0.01%
245
-159
-39% -$6.49K
MDYV icon
175
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$10K 0.01%
192
– –
5 6
7
8 9