IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
54.63%
Holding
486
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.29%
2 Industrials 0.6%
3 Technology 0.4%
4 Healthcare 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUE
176
DELISTED
bluebird bio
BLUE
$11K 0.01%
+10
New +$11K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$7.99B
$11K 0.01%
+250
New +$11K
PIN icon
178
Invesco India ETF
PIN
$209M
$10K 0.01%
+458
New +$10K
USB icon
179
US Bancorp
USB
$75.9B
$10K 0.01%
+229
New +$10K
CELG
180
DELISTED
Celgene Corp
CELG
$10K 0.01%
+87
New +$10K
ISCB icon
181
iShares Morningstar Small-Cap ETF
ISCB
$250M
$9K 0.01%
+260
New +$9K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K 0.01%
+188
New +$9K
MMM icon
183
3M
MMM
$82.7B
$9K 0.01%
+63
New +$9K
VZ icon
184
Verizon
VZ
$187B
$9K 0.01%
+198
New +$9K
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
$9K 0.01%
+1,150
New +$9K
OXY icon
186
Occidental Petroleum
OXY
$45.2B
$8K ﹤0.01%
+100
New +$8K
FBND icon
187
Fidelity Total Bond ETF
FBND
$20.5B
$7K ﹤0.01%
+130
New +$7K
FCOR icon
188
Fidelity Corporate Bond ETF
FCOR
$288M
$7K ﹤0.01%
+130
New +$7K
FLTB icon
189
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
+130
New +$7K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.72B
$7K ﹤0.01%
+130
New +$7K
SBUX icon
191
Starbucks
SBUX
$97.1B
$7K ﹤0.01%
+176
New +$7K
WPM icon
192
Wheaton Precious Metals
WPM
$47.3B
$7K ﹤0.01%
+320
New +$7K
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7K ﹤0.01%
+115
New +$7K
ZBH icon
194
Zimmer Biomet
ZBH
$20.9B
$7K ﹤0.01%
+62
New +$7K
HHY
195
DELISTED
Brookfield High Income Fund Inc.
HHY
$7K ﹤0.01%
+803
New +$7K
CAH icon
196
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
+73
New +$6K
CIM
197
Chimera Investment
CIM
$1.2B
$6K ﹤0.01%
+120
New +$6K
DIG icon
198
ProShares Ultra Energy
DIG
$69.5M
$6K ﹤0.01%
+84
New +$6K
GRC icon
199
Gorman-Rupp
GRC
$1.14B
$6K ﹤0.01%
+177
New +$6K
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$6K ﹤0.01%
+243
New +$6K
6 7
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