IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$211M
AUM Growth
+$3.12M
Cap. Flow
+$4.07M
Cap. Flow %
1.93%
Top 10 Hldgs %
54.63%
Holding
365
New
17
Increased
61
Reduced
60
Closed
13

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$604K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
4
WNS icon
WNS Holdings
WNS
$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$68.6B
$10K ﹤0.01%
334
– –
IGF icon
202
iShares Global Infrastructure ETF
IGF
$7.99B
$10K ﹤0.01%
250
– –
ISCV icon
203
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$10K ﹤0.01%
231
– –
PIN icon
204
Invesco India ETF
PIN
$209M
$10K ﹤0.01%
458
– –
PSCE icon
205
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$10K ﹤0.01%
79
– –
STT icon
206
State Street
STT
$32B
$10K ﹤0.01%
+132
New +$10K
USB icon
207
US Bancorp
USB
$75.9B
$10K ﹤0.01%
229
– –
CELG
208
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
84
– –
FCX icon
209
Freeport-McMoran
FCX
$66.5B
$9K ﹤0.01%
484
-152
-24% -$2.83K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
188
– –
SBUX icon
211
Starbucks
SBUX
$97.1B
$9K ﹤0.01%
176
– –
VZ icon
212
Verizon
VZ
$187B
$9K ﹤0.01%
198
-200
-50% -$9.09K
KO icon
213
Coca-Cola
KO
$292B
$8K ﹤0.01%
200
– –
MMM icon
214
3M
MMM
$82.7B
$8K ﹤0.01%
63
– –
OXY icon
215
Occidental Petroleum
OXY
$45.2B
$8K ﹤0.01%
100
– –
FLTB icon
216
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
130
– –
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.74B
$7K ﹤0.01%
192
– –
IYJ icon
218
iShares US Industrials ETF
IYJ
$1.72B
$7K ﹤0.01%
130
– –
PFL
219
PIMCO Income Strategy Fund
PFL
$383M
$7K ﹤0.01%
650
– –
PIM
220
Putnam Master Intermediate Income Trust
PIM
$163M
$7K ﹤0.01%
1,500
– –
SOCL icon
221
Global X Social Media ETF
SOCL
$151M
$7K ﹤0.01%
350
– –
SPEU icon
222
SPDR Portfolio Europe ETF
SPEU
$691M
$7K ﹤0.01%
205
+140
+215% +$4.78K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$728B
$7K ﹤0.01%
33
– –
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
90
– –
ZBH icon
225
Zimmer Biomet
ZBH
$20.9B
$7K ﹤0.01%
62
– –
7 8
9
10 11