IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+0.93%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
65.84%
Holding
301
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.97%
2 Industrials 0.81%
3 Technology 0.51%
4 Financials 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEO icon
251
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
$2K ﹤0.01%
+35
New +$2K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
+15
New +$2K
PEP icon
253
PepsiCo
PEP
$196B
$2K ﹤0.01%
+15
New +$2K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2K ﹤0.01%
+85
New +$2K
SPEU icon
255
SPDR Portfolio Europe ETF
SPEU
$695M
$2K ﹤0.01%
+65
New +$2K
TBT icon
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
$2K ﹤0.01%
+65
New +$2K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$7.87B
$2K ﹤0.01%
+34
New +$2K
WELL icon
258
Welltower
WELL
$113B
$2K ﹤0.01%
+33
New +$2K
HTGM
259
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
+5
New +$2K
PRGX
260
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
+400
New +$2K
DATA
261
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+50
New +$2K
CA
262
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+50
New +$2K
GG
263
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+144
New +$2K
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+50
New +$2K
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+8
New +$2K
DCA
266
DELISTED
Virtus Total Return Fund
DCA
$2K ﹤0.01%
+456
New +$2K
IDV icon
267
iShares International Select Dividend ETF
IDV
$5.78B
$1K ﹤0.01%
+41
New +$1K
MO icon
268
Altria Group
MO
$111B
$1K ﹤0.01%
+15
New +$1K
NAT icon
269
Nordic American Tanker
NAT
$675M
$1K ﹤0.01%
+50
New +$1K
NMM icon
270
Navios Maritime Partners
NMM
$1.45B
$1K ﹤0.01%
+33
New +$1K
BX icon
271
Blackstone
BX
$135B
$1K ﹤0.01%
+50
New +$1K
FAS icon
272
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
$1K ﹤0.01%
+36
New +$1K
SLYG icon
273
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1K ﹤0.01%
+12
New +$1K
SO icon
274
Southern Company
SO
$101B
$1K ﹤0.01%
+12
New +$1K
SPGM icon
275
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1K ﹤0.01%
+32
New +$1K
9 10
11
12 13