IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$211M
AUM Growth
+$3.12M
Cap. Flow
+$4.07M
Cap. Flow %
1.93%
Top 10 Hldgs %
54.63%
Holding
365
New
17
Increased
61
Reduced
60
Closed
13

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$604K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
4
WNS icon
WNS Holdings
WNS
$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHY
226
DELISTED
Brookfield High Income Fund Inc.
HHY
$7K ﹤0.01%
856
– –
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
1,150
– –
MET icon
228
MetLife
MET
$52.9B
$6K ﹤0.01%
123
– –
CAH icon
229
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
73
– –
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
125
– –
FCOR icon
231
Fidelity Corporate Bond ETF
FCOR
$288M
$6K ﹤0.01%
130
– –
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$6K ﹤0.01%
+400
New +$6K
MA icon
233
Mastercard
MA
$528B
$6K ﹤0.01%
61
– –
RPM icon
234
RPM International
RPM
$16.2B
$6K ﹤0.01%
115
– –
SLYV icon
235
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6K ﹤0.01%
110
– –
TGT icon
236
Target
TGT
$42.3B
$6K ﹤0.01%
75
– –
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6K ﹤0.01%
41
– –
WPM icon
238
Wheaton Precious Metals
WPM
$47.3B
$6K ﹤0.01%
320
– –
XLI icon
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
115
– –
CAMP
240
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
14
– –
DATA
241
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
OUBS
243
DELISTED
USB AG (NEW)
OUBS
$6K ﹤0.01%
+285
New +$6K
BAX icon
244
Baxter International
BAX
$12.5B
$5K ﹤0.01%
131
– –
BP icon
245
BP
BP
$87.4B
$5K ﹤0.01%
155
-2
-1% -$65
CIM
246
Chimera Investment
CIM
$1.2B
$5K ﹤0.01%
+120
New +$5K
DBC icon
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5K ﹤0.01%
+300
New +$5K
ES icon
248
Eversource Energy
ES
$23.6B
$5K ﹤0.01%
+100
New +$5K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5K ﹤0.01%
+495
New +$5K
GRC icon
250
Gorman-Rupp
GRC
$1.14B
$5K ﹤0.01%
177
– –
8 9
10
11 12