IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$3M
Cap. Flow
+$949K
Cap. Flow %
0.67%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
52
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
251
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
ASIX icon
252
AdvanSix
ASIX
$569M
$1K ﹤0.01%
+39
New +$1K
BX icon
253
Blackstone
BX
$133B
$1K ﹤0.01%
50
– –
CHTR icon
254
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
3
– –
DDD icon
255
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
110
– –
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
17
– –
FAS icon
257
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1K ﹤0.01%
36
– –
MO icon
258
Altria Group
MO
$112B
$1K ﹤0.01%
15
– –
NMM icon
259
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
33
– –
SO icon
260
Southern Company
SO
$101B
$1K ﹤0.01%
12
– –
SPGM icon
261
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1K ﹤0.01%
32
– –
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
QCP
263
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+64
New +$1K
PGH
264
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
FLY
265
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
TCRT icon
266
Alaunos Therapeutics
TCRT
$4.27M
– –
0
– –
AIG icon
267
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
BKF icon
268
iShares MSCI BIC ETF
BKF
$91M
– –
-67
Closed -$2K
CHT icon
269
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CYH icon
270
Community Health Systems
CYH
$409M
$0 ﹤0.01%
27
– –
DHC
271
Diversified Healthcare Trust
DHC
$995M
– –
-127
Closed -$3K
EWC icon
272
iShares MSCI Canada ETF
EWC
$3.24B
– –
-160
Closed -$4K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-225
Closed -$12K
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
13
– –
MGM icon
275
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
14
– –
8 9 10
11
12