IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.93%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
65.84%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.97%
2 Industrials 0.81%
3 Technology 0.51%
4 Financials 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.8M 13.8% +86,301 New +$17.8M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M 8.25% +471,065 New +$10.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9M 6.97% +157,444 New +$9M
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.52M 6.59% +403,265 New +$8.52M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.08M 6.25% +316,801 New +$8.08M
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.51M 5.81% +353,929 New +$7.51M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.37M 5.7% +51,110 New +$7.37M
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.9M 5.34% +285,825 New +$6.9M
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.92M 3.81% +212,638 New +$4.92M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.29M 3.32% +38,127 New +$4.29M
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.68M 2.07% +103,802 New +$2.68M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$2.47M 1.91% +27,410 New +$2.47M
SIG icon
13
Signet Jewelers
SIG
$3.62B
$2.21M 1.71% +17,830 New +$2.21M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 1.66% +10,436 New +$2.15M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$2.04M 1.58% +41,836 New +$2.04M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.02M 1.56% +17,450 New +$2.02M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$1.97M 1.52% +20,912 New +$1.97M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.86M 1.44% +36,680 New +$1.86M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.75M 1.35% +20,529 New +$1.75M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.67M 1.29% +42,668 New +$1.67M
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$1.48M 1.14% +37,753 New +$1.48M
BSCG
22
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.42M 1.1% +64,340 New +$1.42M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.4M 1.08% +12,776 New +$1.4M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.38M 1.07% +14,766 New +$1.38M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.3M 1.01% +47,960 New +$1.3M
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