IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.72M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
23
Reduced
39
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$532K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 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
$18.9M 13.55% 86,900 +1,471 +2% +$320K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.6M 10.5% 645,901 +59,978 +10% +$1.36M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$12.5M 8.94% 585,278 +95,487 +19% +$2.04M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.8M 7.03% 458,045 +54,596 +14% +$1.17M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.97M 6.43% 346,022 +12,342 +4% +$320K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$8.65M 6.2% 146,361 -642 -0.4% -$38K
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.85M 5.62% 309,987 +10,094 +3% +$255K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.65M 5.48% 49,438 -931 -2% -$144K
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.52M 3.96% 227,811 +887 +0.4% +$21.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.9M 3.51% 39,485 +580 +1% +$72K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.13M 2.24% 14,477 +3,211 +29% +$694K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.1M 1.51% 41,411 +2,578 +7% +$131K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$1.9M 1.36% 19,129 +156 +0.8% +$15.5K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$1.89M 1.35% 19,899 -3,701 -16% -$352K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$1.87M 1.34% 36,261 -2,447 -6% -$126K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.67M 1.2% 13,726 -2,310 -14% -$281K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.65M 1.18% 41,648 -1,363 -3% -$53.8K
SIG icon
18
Signet Jewelers
SIG
$3.62B
$1.46M 1.04% 19,527 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.45M 1.04% 12,186 -540 -4% -$64.1K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.99% 16,312 -9,052 -36% -$770K
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$1.38M 0.99% 35,078 -2,736 -7% -$108K
BSJG
22
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M 0.91% 49,068 -16,113 -25% -$416K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.22M 0.87% 24,633 +10,747 +77% +$532K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.2M 0.86% 27,594 -316 -1% -$13.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.11M 0.8% 38,682 -6,603 -15% -$190K
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