IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$3M
Cap. Flow
+$949K
Cap. Flow %
0.67%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
52
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGM
201
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$6K ﹤0.01%
15
+10
+200% +$4K
BLUE
202
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
6
– –
BP icon
203
BP
BP
$87.4B
$5K ﹤0.01%
152
-3
-2% -$99
CAH icon
204
Cardinal Health
CAH
$35.7B
$5K ﹤0.01%
73
– –
CCL icon
205
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
100
– –
GRC icon
206
Gorman-Rupp
GRC
$1.14B
$5K ﹤0.01%
177
– –
MS icon
207
Morgan Stanley
MS
$236B
$5K ﹤0.01%
+128
New +$5K
PFL
208
PIMCO Income Strategy Fund
PFL
$383M
$5K ﹤0.01%
500
– –
PSX icon
209
Phillips 66
PSX
$53.2B
$5K ﹤0.01%
55
– –
RGR icon
210
Sturm, Ruger & Co
RGR
$572M
$5K ﹤0.01%
90
– –
TGT icon
211
Target
TGT
$42.3B
$5K ﹤0.01%
75
– –
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5K ﹤0.01%
41
– –
GK
213
DELISTED
G&K Services Inc
GK
$5K ﹤0.01%
50
– –
BKNG icon
214
Booking.com
BKNG
$178B
$4K ﹤0.01%
3
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+60
New +$4K
GYLD icon
216
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$4K ﹤0.01%
195
– –
IMUX icon
217
Immunic
IMUX
$75.1M
$4K ﹤0.01%
22
– –
RGLD icon
218
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
63
– –
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4K ﹤0.01%
400
– –
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
36
– –
VEEV icon
221
Veeva Systems
VEEV
$44.7B
$4K ﹤0.01%
100
– –
AIRM
222
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
123
– –
JNK icon
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
MDYG icon
224
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3K ﹤0.01%
75
– –
PSTG icon
225
Pure Storage
PSTG
$25.9B
$3K ﹤0.01%
282
– –
7 8
9
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