IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$5.64M
Cap. Flow
+$2.76M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
21
Reduced
41
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
176
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K 0.01%
275
– –
KO icon
177
Coca-Cola
KO
$292B
$8K 0.01%
200
– –
USL icon
178
United States 12 Month Oil Fund,
USL
$42.3M
$8K 0.01%
422
– –
DIS icon
179
Walt Disney
DIS
$212B
$7K 0.01%
70
– –
FCOR icon
180
Fidelity Corporate Bond ETF
FCOR
$288M
$7K 0.01%
130
– –
FLTB icon
181
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K 0.01%
134
– –
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$7K 0.01%
645
– –
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.74B
$7K 0.01%
192
– –
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.72B
$7K 0.01%
130
– –
PGEN icon
185
Precigen
PGEN
$1.3B
$7K 0.01%
251
– –
PIM
186
Putnam Master Intermediate Income Trust
PIM
$163M
$7K 0.01%
1,500
– –
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7K 0.01%
115
– –
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K 0.01%
90
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.01%
162
– –
CPER icon
190
United States Copper Index Fund
CPER
$215M
$6K ﹤0.01%
+396
New +$6K
CAH icon
191
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
73
– –
CIM
192
Chimera Investment
CIM
$1.2B
$6K ﹤0.01%
120
– –
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$2.13B
$6K ﹤0.01%
385
– –
EIS icon
194
iShares MSCI Israel ETF
EIS
$404M
$6K ﹤0.01%
128
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
125
– –
MA icon
196
Mastercard
MA
$528B
$6K ﹤0.01%
61
– –
RPM icon
197
RPM International
RPM
$16.2B
$6K ﹤0.01%
115
– –
SLYV icon
198
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6K ﹤0.01%
110
– –
BLUE
199
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
6
– –
BP icon
200
BP
BP
$87.4B
$5K ﹤0.01%
155
– –
6 7
8
9 10