IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIN icon
176
Invesco India ETF
PIN
$209M
$10K 0.01%
458
– –
SOCL icon
177
Global X Social Media ETF
SOCL
$151M
$10K 0.01%
350
– –
KO icon
178
Coca-Cola
KO
$292B
$9K 0.01%
200
– –
BLUE
179
DELISTED
bluebird bio
BLUE
$8K 0.01%
6
– –
COPX icon
180
Global X Copper Miners ETF NEW
COPX
$2.13B
$8K 0.01%
385
– –
FLRN icon
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K 0.01%
275
– –
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$8K 0.01%
171
– –
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.74B
$8K 0.01%
192
– –
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8K 0.01%
115
– –
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K 0.01%
90
– –
CCL icon
186
Carnival Corp
CCL
$42.8B
$7K ﹤0.01%
100
– –
CIM
187
Chimera Investment
CIM
$1.2B
$7K ﹤0.01%
120
– –
CPER icon
188
United States Copper Index Fund
CPER
$215M
$7K ﹤0.01%
396
– –
DIS icon
189
Walt Disney
DIS
$212B
$7K ﹤0.01%
70
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
125
– –
FCOR icon
191
Fidelity Corporate Bond ETF
FCOR
$288M
$7K ﹤0.01%
130
– –
FLTB icon
192
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
134
– –
IOO icon
193
iShares Global 100 ETF
IOO
$7.05B
$7K ﹤0.01%
166
– –
MA icon
194
Mastercard
MA
$528B
$7K ﹤0.01%
61
– –
PIM
195
Putnam Master Intermediate Income Trust
PIM
$163M
$7K ﹤0.01%
1,500
– –
SLYV icon
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$7K ﹤0.01%
110
– –
USL icon
197
United States 12 Month Oil Fund,
USL
$42.3M
$7K ﹤0.01%
422
– –
BKNG icon
198
Booking.com
BKNG
$178B
$6K ﹤0.01%
3
– –
CAH icon
199
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
73
– –
ENB icon
200
Enbridge
ENB
$105B
$6K ﹤0.01%
159
– –
6 7
8
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