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
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5K ﹤0.01%
41
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5K ﹤0.01%
46
– –
WMT icon
253
Walmart
WMT
$801B
$5K ﹤0.01%
192
-9
-4% -$234
CAMP
254
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
14
– –
CERN
255
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
+69
New +$5K
DATA
256
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
+50
New +$5K
DAI
257
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
+50
New +$5K
COP icon
258
ConocoPhillips
COP
$116B
$4K ﹤0.01%
61
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$3.24B
$4K ﹤0.01%
160
– –
FNV icon
260
Franco-Nevada
FNV
$37.3B
$4K ﹤0.01%
79
– –
GM icon
261
General Motors
GM
$55.5B
$4K ﹤0.01%
98
– –
ILF icon
262
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
120
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$2.77B
$4K ﹤0.01%
125
– –
NTAP icon
264
NetApp
NTAP
$23.7B
$4K ﹤0.01%
101
– –
RGLD icon
265
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
63
– –
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+100
New +$4K
GK
267
DELISTED
G&K Services Inc
GK
$4K ﹤0.01%
50
– –
OIL
268
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
+412
New +$4K
NLY icon
269
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
75
– –
PBW icon
270
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3K ﹤0.01%
91
– –
PSMT icon
271
Pricesmart
PSMT
$3.38B
$3K ﹤0.01%
30
– –
SU icon
272
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
100
– –
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3K ﹤0.01%
65
-25
-28% -$1.15K
VEEV icon
274
Veeva Systems
VEEV
$44.7B
$3K ﹤0.01%
100
– –
WELL icon
275
Welltower
WELL
$112B
$3K ﹤0.01%
33
– –
9 10
11
12 13