IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$4.68M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
49
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
251
PepsiCo
PEP
$200B
$2K ﹤0.01%
15
– –
SPEU icon
252
SPDR Portfolio Europe ETF
SPEU
$691M
$2K ﹤0.01%
65
– –
TBT icon
253
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
65
– –
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
HTGM
255
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
5
– –
PRGX
256
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
400
– –
DATA
257
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
50
– –
CA
258
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
51
+1
+2% +$39
SHPG
259
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+10
New +$2K
SPGM icon
260
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1K ﹤0.01%
32
– –
TLN
261
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
71
– –
PGH
262
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
MDD
263
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1K ﹤0.01%
34
– –
BX icon
264
Blackstone
BX
$133B
$1K ﹤0.01%
50
– –
CHTR icon
265
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
+3
New +$1K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
+17
New +$1K
FAS icon
267
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1K ﹤0.01%
36
– –
IDV icon
268
iShares International Select Dividend ETF
IDV
$5.74B
$1K ﹤0.01%
41
– –
MO icon
269
Altria Group
MO
$112B
$1K ﹤0.01%
15
– –
NAT icon
270
Nordic American Tanker
NAT
$692M
$1K ﹤0.01%
50
– –
NMM icon
271
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
33
– –
SLYG icon
272
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
12
– –
SO icon
273
Southern Company
SO
$101B
$1K ﹤0.01%
12
– –
ADM icon
274
Archer Daniels Midland
ADM
$30.2B
– –
-330
Closed -$12K
AIG icon
275
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
9 10
11
12 13