IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$5.64M
Cap. Flow
+$2.76M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
21
Reduced
41
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGM
251
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
5
– –
PRGX
252
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
400
– –
CA
253
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
51
– –
GG
254
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
SHPG
255
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
BX icon
256
Blackstone
BX
$133B
$1K ﹤0.01%
50
– –
CHTR icon
257
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
3
– –
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
17
– –
FAS icon
259
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1K ﹤0.01%
36
– –
MO icon
260
Altria Group
MO
$112B
$1K ﹤0.01%
15
– –
NAT icon
261
Nordic American Tanker
NAT
$692M
$1K ﹤0.01%
50
– –
NMM icon
262
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
33
– –
SO icon
263
Southern Company
SO
$101B
$1K ﹤0.01%
12
– –
SPGM icon
264
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1K ﹤0.01%
32
– –
TLN
265
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
71
– –
PGH
266
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
AIG icon
267
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
CHT icon
268
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CYH icon
269
Community Health Systems
CYH
$409M
$0 ﹤0.01%
27
– –
DWX icon
270
SPDR S&P International Dividend ETF
DWX
$489M
– –
-45
Closed -$2K
IDV icon
271
iShares International Select Dividend ETF
IDV
$5.74B
– –
-41
Closed -$1K
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
13
– –
MGM icon
273
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
14
– –
NWSA icon
274
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
OMEX icon
275
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
7
– –
8 9 10
11
12