IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.04M
Cap. Flow
+$900K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K
4
IP icon
International Paper
IP
$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCV icon
176
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$9K 0.01%
171
– –
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.74B
$9K 0.01%
192
– –
KO icon
178
Coca-Cola
KO
$292B
$9K 0.01%
200
– –
MA icon
179
Mastercard
MA
$528B
$9K 0.01%
61
– –
TSLA icon
180
Tesla
TSLA
$1.13T
$9K 0.01%
450
– –
USL icon
181
United States 12 Month Oil Fund,
USL
$42.3M
$9K 0.01%
422
– –
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9K 0.01%
115
– –
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9K 0.01%
90
– –
CELG
184
DELISTED
Celgene Corp
CELG
$9K 0.01%
84
– –
CPER icon
185
United States Copper Index Fund
CPER
$215M
$8K ﹤0.01%
396
– –
DIS icon
186
Walt Disney
DIS
$212B
$8K ﹤0.01%
70
– –
FLRN icon
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K ﹤0.01%
275
– –
IOO icon
188
iShares Global 100 ETF
IOO
$7.05B
$8K ﹤0.01%
166
– –
CCL icon
189
Carnival Corp
CCL
$42.8B
$7K ﹤0.01%
100
– –
CIM
190
Chimera Investment
CIM
$1.2B
$7K ﹤0.01%
120
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
125
– –
FCOR icon
192
Fidelity Corporate Bond ETF
FCOR
$288M
$7K ﹤0.01%
130
– –
FLTB icon
193
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
134
– –
MS icon
194
Morgan Stanley
MS
$236B
$7K ﹤0.01%
128
– –
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
– –
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$7K ﹤0.01%
41
– –
WPM icon
198
Wheaton Precious Metals
WPM
$47.3B
$7K ﹤0.01%
320
– –
AGN
199
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
44
– –
ENB icon
200
Enbridge
ENB
$105B
$6K ﹤0.01%
159
– –
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