IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIN icon
176
Invesco India ETF
PIN
$209M
$11K 0.01%
458
– –
SOCL icon
177
Global X Social Media ETF
SOCL
$151M
$11K 0.01%
350
– –
TYPE
178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
595
– –
COPX icon
179
Global X Copper Miners ETF NEW
COPX
$2.13B
$10K 0.01%
385
– –
MDYV icon
180
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$10K 0.01%
192
-8
-4% -$417
TSLA icon
181
Tesla
TSLA
$1.13T
$10K 0.01%
450
– –
DOC icon
182
Healthpeak Properties
DOC
$12.8B
$9K 0.01%
320
– –
KO icon
183
Coca-Cola
KO
$292B
$9K 0.01%
200
– –
MA icon
184
Mastercard
MA
$528B
$9K 0.01%
61
– –
AGN
185
DELISTED
Allergan plc
AGN
$9K 0.01%
44
– –
CPER icon
186
United States Copper Index Fund
CPER
$215M
$8K ﹤0.01%
396
– –
FLRN icon
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K ﹤0.01%
275
– –
ISCV icon
188
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$8K ﹤0.01%
171
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.74B
$8K ﹤0.01%
192
– –
USL icon
190
United States 12 Month Oil Fund,
USL
$42.3M
$8K ﹤0.01%
422
– –
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8K ﹤0.01%
115
– –
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
90
– –
CIM
193
Chimera Investment
CIM
$1.2B
$7K ﹤0.01%
120
– –
DIS icon
194
Walt Disney
DIS
$212B
$7K ﹤0.01%
70
– –
ENB icon
195
Enbridge
ENB
$105B
$7K ﹤0.01%
159
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
125
– –
FCOR icon
197
Fidelity Corporate Bond ETF
FCOR
$288M
$7K ﹤0.01%
130
– –
FLTB icon
198
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
134
– –
IOO icon
199
iShares Global 100 ETF
IOO
$7.05B
$7K ﹤0.01%
166
– –
PIM
200
Putnam Master Intermediate Income Trust
PIM
$163M
$7K ﹤0.01%
1,500
– –
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8
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