IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$3M
Cap. Flow
+$949K
Cap. Flow %
0.67%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
52
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
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
– –
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.72B
$8K 0.01%
130
– –
KO icon
178
Coca-Cola
KO
$292B
$8K 0.01%
200
– –
SOCL icon
179
Global X Social Media ETF
SOCL
$151M
$8K 0.01%
350
– –
DIS icon
180
Walt Disney
DIS
$212B
$7K ﹤0.01%
70
– –
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
– –
PIM
184
Putnam Master Intermediate Income Trust
PIM
$163M
$7K ﹤0.01%
1,500
– –
SLYV icon
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$7K ﹤0.01%
110
– –
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7K ﹤0.01%
115
– –
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
90
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
162
– –
CPER icon
189
United States Copper Index Fund
CPER
$215M
$6K ﹤0.01%
396
– –
EIS icon
190
iShares MSCI Israel ETF
EIS
$404M
$6K ﹤0.01%
128
– –
ES icon
191
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
100
– –
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
125
– –
FCOR icon
193
Fidelity Corporate Bond ETF
FCOR
$288M
$6K ﹤0.01%
130
– –
CIM
194
Chimera Investment
CIM
$1.2B
$6K ﹤0.01%
120
– –
IOO icon
195
iShares Global 100 ETF
IOO
$7.05B
$6K ﹤0.01%
166
-270
-62% -$9.76K
MA icon
196
Mastercard
MA
$528B
$6K ﹤0.01%
61
– –
MET icon
197
MetLife
MET
$52.9B
$6K ﹤0.01%
123
– –
PGEN icon
198
Precigen
PGEN
$1.3B
$6K ﹤0.01%
251
– –
RPM icon
199
RPM International
RPM
$16.2B
$6K ﹤0.01%
115
– –
WPM icon
200
Wheaton Precious Metals
WPM
$47.3B
$6K ﹤0.01%
320
– –
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8
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