IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$933K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
50
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.4M 14.33% 90,750 +3,850 +4% +$866K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.6M 10.24% 645,396 -505 -0.1% -$11.4K
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13.2M 9.29% 625,260 +39,982 +7% +$847K
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.1M 7.76% 523,332 +65,287 +14% +$1.38M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.57M 6.02% 332,073 -13,949 -4% -$360K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.29M 5.82% 50,161 +723 +1% +$120K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.93M 5.56% 137,284 -9,077 -6% -$524K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.89M 5.54% 313,306 +3,319 +1% +$83.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.6M 3.93% 40,753 +1,268 +3% +$174K
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.45M 3.82% 225,638 -2,173 -1% -$52.5K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.39M 1.67% 112,585 +94,539 +524% +$2M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 1.55% 9,865 -4,612 -32% -$1.03M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.97M 1.38% 19,466 -433 -2% -$43.9K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$1.89M 1.32% 18,410 -719 -4% -$73.6K
SIG icon
15
Signet Jewelers
SIG
$3.62B
$1.84M 1.29% 19,527 – –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 1.28% 21,670 +5,358 +33% +$452K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.8M 1.26% 35,624 -5,787 -14% -$292K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.61M 1.13% 13,248 -478 -3% -$58.2K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.52M 1.07% 40,962 -686 -2% -$25.5K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$1.52M 1.06% 28,436 -7,825 -22% -$417K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.43M 1.01% 12,098 -88 -0.7% -$10.4K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$1.2M 0.84% 30,875 -4,203 -12% -$163K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.19M 0.84% 26,441 -1,153 -4% -$52.1K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.19M 0.84% 23,233 -1,400 -6% -$71.8K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.08M 0.76% 24,527 +8,815 +56% +$390K
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