IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.68M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.41M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
251
Blackstone
BX
$135B
$1K ﹤0.01%
50
– –
CHTR icon
252
Charter Communications
CHTR
$36B
$1K ﹤0.01%
3
– –
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1K ﹤0.01%
17
– –
MO icon
254
Altria Group
MO
$111B
$1K ﹤0.01%
15
– –
NMM icon
255
Navios Maritime Partners
NMM
$1.45B
$1K ﹤0.01%
33
– –
SO icon
256
Southern Company
SO
$100B
$1K ﹤0.01%
12
– –
SPGM icon
257
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$1K ﹤0.01%
32
– –
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
QCP
259
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
64
– –
FLY
260
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
SHPG
261
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
-6
-60% -$1.5K
AIG icon
262
American International
AIG
$43.5B
$0 ﹤0.01%
5
– –
AQB icon
263
AquaBounty Technologies
AQB
$4.58M
– –
0
– –
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-12,463
Closed -$291K
CHT icon
265
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CYH icon
266
Community Health Systems
CYH
$420M
$0 ﹤0.01%
27
– –
GPRO icon
267
GoPro
GPRO
$264M
– –
-200
Closed -$2K
IYJ icon
268
iShares US Industrials ETF
IYJ
$1.71B
– –
-130
Closed -$8K
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$0 ﹤0.01%
13
– –
MDYG icon
270
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-75
Closed -$3K
MGM icon
271
MGM Resorts International
MGM
$9.8B
$0 ﹤0.01%
14
– –
NAT icon
272
Nordic American Tanker
NAT
$675M
$0 ﹤0.01%
50
– –
NWSA icon
273
News Corp Class A
NWSA
$16.9B
$0 ﹤0.01%
9
– –
OMEX icon
274
Odyssey Marine Exploration
OMEX
$72.3M
$0 ﹤0.01%
7
– –
PFL
275
PIMCO Income Strategy Fund
PFL
$384M
– –
-500
Closed -$5K
8 9 10
11
12