IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
48
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18M 13.43% 85,429 -872 -1% -$184K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.3M 9.96% 585,923 +114,858 +24% +$2.62M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$10.5M 7.82% 489,791 +86,526 +21% +$1.85M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.65M 6.46% 403,449 +49,520 +14% +$1.06M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.62M 6.44% 333,680 +16,879 +5% +$436K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$8.21M 6.13% 147,003 -10,441 -7% -$583K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.53M 5.62% 50,369 -741 -1% -$111K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.45M 5.56% 299,893 +14,068 +5% +$349K
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.38M 4.02% 226,924 +14,286 +7% +$338K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.52M 3.38% 38,905 +778 +2% +$90.4K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.36M 1.76% 11,266 +830 +8% +$174K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$2.19M 1.64% 23,600 -3,810 -14% -$354K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.16M 1.62% 25,364 +4,835 +24% +$413K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.98M 1.48% 38,833 +2,153 +6% +$110K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$1.93M 1.44% 38,708 -3,128 -7% -$156K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.87M 1.4% 16,036 -1,414 -8% -$165K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$1.82M 1.36% 18,973 -1,939 -9% -$186K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.72M 1.28% 43,011 +343 +0.8% +$13.7K
BSJG
19
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.68M 1.26% 65,181 -38,621 -37% -$997K
SIG icon
20
Signet Jewelers
SIG
$3.62B
$1.61M 1.2% 19,527 +1,697 +10% +$140K
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$1.43M 1.07% 37,814 +61 +0.2% +$2.31K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.37M 1.02% 12,726 -50 -0.4% -$5.38K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.32M 0.99% 13,886 -880 -6% -$83.8K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.23M 0.92% 45,285 -2,675 -6% -$72.5K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.17M 0.88% 27,910 +456 +2% +$19.1K
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