IF

Ironwood Financial Portfolio holdings

AUM $466M
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
486
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
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.6M 10.24% +879,729 New +$18.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.6M 9.72% +85,389 New +$17.6M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$10.1M 5.55% +205,401 New +$10.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$9.89M 5.45% +161,054 New +$9.89M
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.87M 4.88% +356,217 New +$8.87M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.86M 4.33% +53,971 New +$7.86M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.1M 3.91% +174,565 New +$7.1M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$6.93M 3.82% +239,658 New +$6.93M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.58M 3.62% +130,097 New +$6.58M
BSCF
10
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.66M 3.12% +261,121 New +$5.66M
BSJF
11
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.11M 2.82% +197,517 New +$5.11M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$5.06M 2.79% +101,560 New +$5.06M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.03M 2.77% +210,253 New +$5.03M
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.52M 2.49% +204,289 New +$4.52M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.37M 2.41% +38,459 New +$4.37M
BSJG
16
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.68M 2.03% +141,791 New +$3.68M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.1M 1.71% +33,082 New +$3.1M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.79M 1.54% +13,598 New +$2.79M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.66M 1.46% +26,810 New +$2.66M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.32M 1.28% +42,165 New +$2.32M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.31M 1.27% +20,900 New +$2.31M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.03M 1.12% +18,217 New +$2.03M
SIG icon
23
Signet Jewelers
SIG
$3.62B
$1.94M 1.07% +15,752 New +$1.94M
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$1.88M 1.03% +19,879 New +$1.88M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.87M 1.03% +46,539 New +$1.87M
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