IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.98%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$26.2M
Cap. Flow
+$23.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
195

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.77M

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIM
226
Putnam Master Intermediate Income Trust
PIM
$163M
$7K ﹤0.01%
+1,500
New +$7K
SOCL icon
227
Global X Social Media ETF
SOCL
$151M
$7K ﹤0.01%
350
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$728B
$7K ﹤0.01%
33
– –
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
90
– –
ZBH icon
230
Zimmer Biomet
ZBH
$20.9B
$7K ﹤0.01%
62
– –
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
162
– –
AIRM
232
DELISTED
Air Methods Corp
AIRM
$6K ﹤0.01%
123
– –
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
125
-146
-54% -$7.01K
MET icon
234
MetLife
MET
$52.9B
$6K ﹤0.01%
123
-8
-6% -$390
NMM icon
235
Navios Maritime Partners
NMM
$1.42B
$6K ﹤0.01%
33
– –
RPM icon
236
RPM International
RPM
$16.2B
$6K ﹤0.01%
115
– –
SLYV icon
237
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6K ﹤0.01%
110
-6
-5% -$327
TDC icon
238
Teradata
TDC
$1.99B
$6K ﹤0.01%
140
– –
TGT icon
239
Target
TGT
$42.3B
$6K ﹤0.01%
+75
New +$6K
WPM icon
240
Wheaton Precious Metals
WPM
$47.3B
$6K ﹤0.01%
320
– –
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
115
– –
TTM
242
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
141
– –
TWX
243
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
-6
-8% -$537
ALDX icon
244
Aldeyra Therapeutics
ALDX
$334M
$5K ﹤0.01%
+500
New +$5K
BAX icon
245
Baxter International
BAX
$12.5B
$5K ﹤0.01%
131
– –
BP icon
246
BP
BP
$87.4B
$5K ﹤0.01%
157
+152
+3,040% +$4.84K
GRC icon
247
Gorman-Rupp
GRC
$1.14B
$5K ﹤0.01%
177
– –
GYLD icon
248
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$5K ﹤0.01%
+195
New +$5K
MA icon
249
Mastercard
MA
$528B
$5K ﹤0.01%
+61
New +$5K
RRC icon
250
Range Resources
RRC
$8.27B
$5K ﹤0.01%
99
– –
8 9
10
11 12