IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
54.63%
Holding
486
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.29%
2 Industrials 0.6%
3 Technology 0.4%
4 Healthcare 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$52.9B
$6K ﹤0.01%
+131
New +$6K
RPM icon
202
RPM International
RPM
$16.2B
$6K ﹤0.01%
+115
New +$6K
SLYV icon
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6K ﹤0.01%
+116
New +$6K
SOCL icon
204
Global X Social Media ETF
SOCL
$151M
$6K ﹤0.01%
+350
New +$6K
TDC icon
205
Teradata
TDC
$1.99B
$6K ﹤0.01%
+140
New +$6K
USO icon
206
United States Oil Fund
USO
$939M
$6K ﹤0.01%
+35
New +$6K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$728B
$6K ﹤0.01%
+33
New +$6K
WMT icon
208
Walmart
WMT
$801B
$6K ﹤0.01%
+201
New +$6K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6K ﹤0.01%
+90
New +$6K
CAMP
210
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
+14
New +$6K
TTM
211
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+141
New +$6K
TWX
212
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
+73
New +$6K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
+162
New +$6K
EWC icon
214
iShares MSCI Canada ETF
EWC
$3.24B
$5K ﹤0.01%
+160
New +$5K
BAX icon
215
Baxter International
BAX
$12.5B
$5K ﹤0.01%
+131
New +$5K
ITB icon
216
iShares US Home Construction ETF
ITB
$3.35B
$5K ﹤0.01%
+175
New +$5K
NMM icon
217
Navios Maritime Partners
NMM
$1.42B
$5K ﹤0.01%
+33
New +$5K
RRC icon
218
Range Resources
RRC
$8.27B
$5K ﹤0.01%
+99
New +$5K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5K ﹤0.01%
+41
New +$5K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5K ﹤0.01%
+46
New +$5K
AIRM
221
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
+123
New +$5K
IYH icon
222
iShares US Healthcare ETF
IYH
$2.77B
$4K ﹤0.01%
+125
New +$4K
NTAP icon
223
NetApp
NTAP
$23.7B
$4K ﹤0.01%
+101
New +$4K
RGLD icon
224
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
+63
New +$4K
TBT icon
225
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$4K ﹤0.01%
+90
New +$4K
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