IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$211M
AUM Growth
+$3.12M
Cap. Flow
+$4.07M
Cap. Flow %
1.93%
Top 10 Hldgs %
54.63%
Holding
365
New
17
Increased
61
Reduced
60
Closed
13

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$604K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
4
WNS icon
WNS Holdings
WNS
$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
176
PPL Corp
PPL
$26.6B
$17K 0.01%
576
-42
-7% -$1.24K
CVY icon
177
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$16K 0.01%
785
-115
-13% -$2.34K
ROP icon
178
Roper Technologies
ROP
$55.8B
$16K 0.01%
95
+30
+46% +$5.05K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
410
+1
+0.2% +$39
NAZ icon
180
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$15K 0.01%
1,000
– –
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
175
– –
ABBV icon
182
AbbVie
ABBV
$375B
$14K 0.01%
214
– –
BA icon
183
Boeing
BA
$174B
$14K 0.01%
100
– –
BABA icon
184
Alibaba
BABA
$323B
$14K 0.01%
165
– –
BDX icon
185
Becton Dickinson
BDX
$55.1B
$14K 0.01%
103
– –
IYT icon
186
iShares US Transportation ETF
IYT
$605M
$14K 0.01%
376
– –
TYPE
187
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14K 0.01%
595
– –
LOW icon
188
Lowe's Companies
LOW
$151B
$13K 0.01%
200
– –
MDYG icon
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$13K 0.01%
315
+240
+320% +$9.91K
OHI icon
190
Omega Healthcare
OHI
$12.7B
$13K 0.01%
+374
New +$13K
T icon
191
AT&T
T
$212B
$13K 0.01%
500
– –
AGN
192
DELISTED
Allergan plc
AGN
$13K 0.01%
44
– –
LINE
193
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
1,410
– –
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$295M
$12K 0.01%
500
– –
HD icon
195
Home Depot
HD
$417B
$12K 0.01%
110
– –
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$12K 0.01%
225
– –
PGEN icon
197
Precigen
PGEN
$1.3B
$12K 0.01%
251
-10
-4% -$478
GPRO icon
198
GoPro
GPRO
$236M
$11K 0.01%
200
– –
ABT icon
199
Abbott
ABT
$231B
$11K 0.01%
230
– –
EWRS
200
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$11K 0.01%
245
– –
6 7
8
9 10