IF

Ironwood Financial Portfolio holdings

AUM $466M
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
+$211M
Cap. Flow
+$4.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.63%
Holding
365
New
18
Increased
64
Reduced
56
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
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$24.2M 11.45% 1,136,353 +75,124 +7% +$1.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.7M 8.86% 90,232 +2,914 +3% +$604K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.2M 6.27% 525,498 +78,634 +18% +$1.98M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$10.9M 5.19% 172,461 +3,316 +2% +$211K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.92M 4.7% 201,202 +2,546 +1% +$126K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.62M 4.09% 57,493 +457 +0.8% +$68.5K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$8.58M 4.07% 281,572 -341 -0.1% -$10.4K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.64M 3.62% 179,179 -563 -0.3% -$24K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.24M 3.43% 274,182 +11,964 +5% +$316K
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.21M 2.94% 272,742 +10,097 +4% +$230K
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.69M 2.7% 219,562 +23,988 +12% +$622K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.46M 2.59% 222,132 -1,305 -0.6% -$32.1K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.28M 2.5% 250,508 +34,553 +16% +$728K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.28M 2.5% 237,476 +1,345 +0.6% +$29.9K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$5.19M 2.46% 103,322 +215 +0.2% +$10.8K
BSJG
16
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.11M 2.42% 194,317 +8,183 +4% +$215K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.9M 2.32% 41,548 +233 +0.6% +$27.5K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.13M 1.48% 61,697 -9,426 -13% -$478K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.98M 1.41% 35,164 -2,015 -5% -$171K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$2.72M 1.29% 29,446 -3,041 -9% -$280K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.66M 1.26% 12,941 -95 -0.7% -$19.6K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.61M 1.24% 107,310 +11,564 +12% +$281K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.33M 1.11% 40,603 +242 +0.6% +$13.9K
SIG icon
24
Signet Jewelers
SIG
$3.62B
$2.29M 1.08% 17,830 +538 +3% +$69K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.12M 1% 18,591 -842 -4% -$95.9K
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