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
NMM icon
251
Navios Maritime Partners
NMM
$1.42B
$5K ﹤0.01%
33
– –
RRC icon
252
Range Resources
RRC
$8.27B
$5K ﹤0.01%
99
– –
TDC icon
253
Teradata
TDC
$1.99B
$5K ﹤0.01%
140
– –
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5K ﹤0.01%
46
– –
WMT icon
255
Walmart
WMT
$801B
$5K ﹤0.01%
192
– –
TTM
256
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
141
– –
CERN
257
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
162
– –
DAI
259
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
50
– –
AIRM
260
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
123
– –
OIL
261
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
412
– –
RSPT icon
262
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4K ﹤0.01%
+400
New +$4K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$131B
$4K ﹤0.01%
35
+34
+3,400% +$3.89K
ALDX icon
264
Aldeyra Therapeutics
ALDX
$334M
$4K ﹤0.01%
500
– –
COP icon
265
ConocoPhillips
COP
$116B
$4K ﹤0.01%
61
– –
DBO icon
266
Invesco DB Oil Fund
DBO
$226M
$4K ﹤0.01%
+265
New +$4K
EWC icon
267
iShares MSCI Canada ETF
EWC
$3.24B
$4K ﹤0.01%
160
– –
FNV icon
268
Franco-Nevada
FNV
$37.3B
$4K ﹤0.01%
79
– –
GYLD icon
269
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$4K ﹤0.01%
195
– –
ILF icon
270
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
120
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$2.77B
$4K ﹤0.01%
125
– –
RGLD icon
272
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
63
– –
BKF icon
273
iShares MSCI BIC ETF
BKF
$91M
$3K ﹤0.01%
67
– –
BKNG icon
274
Booking.com
BKNG
$178B
$3K ﹤0.01%
3
– –
CNP icon
275
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
133
– –
9 10
11
12 13