IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-6.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$146M
AUM Growth
-$72.2M
Cap. Flow
-$40.4M
Cap. Flow %
-27.68%
Top 10 Hldgs %
83.05%
Holding
427
New
33
Increased
20
Reduced
121
Closed
59

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.3M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$893K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
+$867K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$333K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.55%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$529B
$12K 0.01%
31
+11
+55% +$4.26K
PGR icon
202
Progressive
PGR
$144B
$12K 0.01%
165
– –
ST icon
203
Sensata Technologies
ST
$4.66B
$12K 0.01%
400
– –
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
$12K 0.01%
200
– –
FSK icon
205
FS KKR Capital
FSK
$5.07B
$11K 0.01%
895
– –
SH icon
206
ProShares Short S&P500
SH
$1.24B
$11K 0.01%
+97
New +$11K
AXDX
207
DELISTED
Accelerate Diagnostics
AXDX
$10K 0.01%
125
– –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$10K 0.01%
140
-544
-80% -$38.9K
IMCV icon
209
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$10K 0.01%
273
-660
-71% -$24.2K
MCD icon
210
McDonald's
MCD
$223B
$10K 0.01%
63
-150
-70% -$23.8K
SOCL icon
211
Global X Social Media ETF
SOCL
$151M
$10K 0.01%
350
– –
URI icon
212
United Rentals
URI
$62.4B
$10K 0.01%
94
– –
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$10K 0.01%
130
– –
SHW icon
214
Sherwin-Williams
SHW
$93.6B
$9K 0.01%
57
– –
SPEM icon
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$9K 0.01%
326
-300
-48% -$8.28K
SPXU icon
216
ProShares UltraPro Short S&P 500
SPXU
$519M
$9K 0.01%
+14
New +$9K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$27.1B
$9K 0.01%
200
-988
-83% -$44.5K
WPM icon
218
Wheaton Precious Metals
WPM
$48.1B
$9K 0.01%
320
– –
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$9K 0.01%
90
– –
CNMD icon
220
CONMED
CNMD
$1.67B
$9K 0.01%
+150
New +$9K
DBL
221
DoubleLine Opportunistic Credit Fund
DBL
$295M
$9K 0.01%
500
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$9K 0.01%
247
-73
-23% -$2.66K
HCA icon
223
HCA Healthcare
HCA
$97.8B
$9K 0.01%
96
– –
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$1.91B
$9K 0.01%
200
-270
-57% -$12.2K
IGF icon
225
iShares Global Infrastructure ETF
IGF
$7.98B
$9K 0.01%
250
– –
7 8
9
10 11