IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-5.57%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
62
Reduced
54
Closed
16

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$854K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$694K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$617K
3
WNS icon
WNS Holdings
WNS
$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.7M 11.66% 1,117,218 -19,135 -2% -$406K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 8.92% 94,156 +3,924 +4% +$756K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.3M 6.52% 561,691 +36,193 +7% +$854K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$9.9M 4.87% 216,365 +15,163 +8% +$694K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$9.52M 4.68% 166,064 -6,397 -4% -$367K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$8.12M 3.99% 296,713 +15,141 +5% +$414K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.08M 3.97% 59,159 +1,666 +3% +$228K
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.09M 3.49% 279,513 +5,331 +2% +$135K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.96M 3.42% 178,851 -328 -0.2% -$12.8K
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.16M 3.03% 271,588 -1,154 -0.4% -$26.2K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.92M 2.91% 279,861 +29,353 +12% +$620K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.78M 2.84% 234,385 +14,823 +7% +$365K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$5.21M 2.56% 112,270 +8,948 +9% +$415K
BSJG
14
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.96M 2.44% 191,676 -2,641 -1% -$68.3K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.87M 2.39% 240,837 +18,705 +8% +$378K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.79M 2.35% 215,719 -21,757 -9% -$483K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.71M 2.31% 44,168 +2,620 +6% +$279K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.84M 1.4% 55,961 -5,736 -9% -$291K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.74M 1.35% 112,428 +5,118 +5% +$125K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 1.32% 13,967 +1,026 +8% +$197K
SIG icon
21
Signet Jewelers
SIG
$3.62B
$2.43M 1.19% 17,830 – –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$2.35M 1.15% 27,910 -1,536 -5% -$129K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.23M 1.09% 90,504 +20,896 +30% +$514K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.18M 1.07% 42,868 +2,265 +6% +$115K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2M 0.98% 18,564 -27 -0.1% -$2.91K
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