IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.68M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.41M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOCL icon
176
Global X Social Media ETF
SOCL
$151M
$9K 0.01%
350
– –
DIS icon
177
Walt Disney
DIS
$212B
$8K 0.01%
70
– –
FLRN icon
178
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K 0.01%
275
– –
ISCV icon
179
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$8K 0.01%
171
-60
-26% -$2.81K
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.74B
$8K 0.01%
192
– –
KO icon
181
Coca-Cola
KO
$292B
$8K 0.01%
200
– –
USL icon
182
United States 12 Month Oil Fund,
USL
$42.3M
$8K 0.01%
422
– –
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K 0.01%
90
– –
BLUE
184
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
6
– –
CIM
185
Chimera Investment
CIM
$1.2B
$7K ﹤0.01%
120
– –
CPER icon
186
United States Copper Index Fund
CPER
$215M
$7K ﹤0.01%
396
– –
EIS icon
187
iShares MSCI Israel ETF
EIS
$404M
$7K ﹤0.01%
128
– –
ENB icon
188
Enbridge
ENB
$105B
$7K ﹤0.01%
+159
New +$7K
FLTB icon
189
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
134
– –
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$7K ﹤0.01%
645
– –
IOO icon
191
iShares Global 100 ETF
IOO
$7.05B
$7K ﹤0.01%
166
– –
MA icon
192
Mastercard
MA
$528B
$7K ﹤0.01%
61
– –
PIM
193
Putnam Master Intermediate Income Trust
PIM
$163M
$7K ﹤0.01%
1,500
– –
WPM icon
194
Wheaton Precious Metals
WPM
$47.3B
$7K ﹤0.01%
320
– –
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7K ﹤0.01%
115
– –
CCL icon
196
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
100
– –
ES icon
197
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
100
– –
CAH icon
198
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
73
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
125
– –
FCOR icon
200
Fidelity Corporate Bond ETF
FCOR
$288M
$6K ﹤0.01%
130
– –
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