IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.98%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$23.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
197

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.77M

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.6M 10.89% 1,061,229 +181,500 +21% +$3.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 8.73% 87,318 +1,929 +2% +$401K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.3M 5.43% 446,864 +90,647 +25% +$2.29M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$10.9M 5.22% 169,145 +8,091 +5% +$519K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.85M 4.74% 198,656 -6,745 -3% -$334K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.67M 4.17% 57,036 +3,065 +6% +$466K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$8.52M 4.1% 281,913 +42,255 +18% +$1.28M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.76M 3.73% 179,742 +5,177 +3% +$223K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.93M 3.33% 262,218 +191,050 +268% +$5.05M
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6M 2.89% 262,645 +185,525 +241% +$4.24M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.44M 2.62% 223,437 +13,184 +6% +$321K
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.25M 2.53% 236,131 +31,842 +16% +$708K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$5.21M 2.5% 103,107 +1,547 +2% +$78.1K
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.08M 2.44% 195,574 +145,246 +289% +$3.77M
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.91M 2.36% 186,134 +44,343 +31% +$1.17M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.88M 2.35% 41,315 +2,856 +7% +$337K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.6M 2.21% 215,955 +213,545 +8,861% +$4.55M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.61M 1.74% 71,123 -58,974 -45% -$2.99M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.16M 1.52% 37,179 +22,887 +160% +$1.94M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$3.01M 1.45% 32,487 -595 -2% -$55.1K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.69M 1.29% 13,036 -562 -4% -$116K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.51M 1.21% 25,283 -1,527 -6% -$152K
SIG icon
23
Signet Jewelers
SIG
$3.62B
$2.4M 1.15% 17,292 +1,540 +10% +$214K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.33M 1.12% +95,746 New +$2.33M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.32M 1.12% 40,361 -1,804 -4% -$104K
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