IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-5.57%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$203M
AUM Growth
-$7.58M
Cap. Flow
+$4.41M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
60
Reduced
55
Closed
16

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$854K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$694K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$617K
3
WNS icon
WNS Holdings
WNS
+$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDLI
251
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
1,150
– –
REG.PRG.CL
252
DELISTED
Regency Centers Corporation
REG.PRG.CL
$6K ﹤0.01%
+257
New +$6K
BLUE
253
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
6
-4
-40% -$4K
CAH icon
254
Cardinal Health
CAH
$35.9B
$6K ﹤0.01%
73
– –
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
125
– –
FCOR icon
256
Fidelity Corporate Bond ETF
FCOR
$288M
$6K ﹤0.01%
130
– –
GPRO icon
257
GoPro
GPRO
$264M
$6K ﹤0.01%
200
– –
AMT icon
258
American Tower
AMT
$90.7B
$5K ﹤0.01%
+62
New +$5K
CIM
259
Chimera Investment
CIM
$1.19B
$5K ﹤0.01%
120
– –
DUK icon
260
Duke Energy
DUK
$93.4B
$5K ﹤0.01%
+74
New +$5K
ES icon
261
Eversource Energy
ES
$23.3B
$5K ﹤0.01%
100
– –
FCX icon
262
Freeport-McMoran
FCX
$63B
$5K ﹤0.01%
484
– –
GOOG icon
263
Alphabet (Google) Class C
GOOG
$2.9T
$5K ﹤0.01%
160
-780
-83% -$24.4K
MA icon
264
Mastercard
MA
$530B
$5K ﹤0.01%
61
– –
MET icon
265
MetLife
MET
$52.9B
$5K ﹤0.01%
123
– –
PFL
266
PIMCO Income Strategy Fund
PFL
$384M
$5K ﹤0.01%
500
-150
-23% -$1.5K
PM icon
267
Philip Morris
PM
$253B
$5K ﹤0.01%
+62
New +$5K
QLTA icon
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$5K ﹤0.01%
+100
New +$5K
RPM icon
269
RPM International
RPM
$16.1B
$5K ﹤0.01%
115
– –
SLYV icon
270
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5K ﹤0.01%
110
– –
TVE
271
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
$5K ﹤0.01%
+200
New +$5K
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5K ﹤0.01%
41
– –
PSA.PRX
273
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$5K ﹤0.01%
+219
New +$5K
PSB.PRU.CL
274
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$5K ﹤0.01%
+223
New +$5K
PSB.PRV.CL
275
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$5K ﹤0.01%
+210
New +$5K
9 10
11
12 13