IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
3
– –
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
17
– –
MO icon
253
Altria Group
MO
$112B
$1K ﹤0.01%
15
– –
NMM icon
254
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
33
– –
SO icon
255
Southern Company
SO
$101B
$1K ﹤0.01%
12
– –
SPGM icon
256
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1K ﹤0.01%
32
– –
AUY
257
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
QCP
258
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
64
– –
FLY
259
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
SHPG
260
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AIG icon
261
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
AQB icon
262
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
CHT icon
263
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CYH icon
264
Community Health Systems
CYH
$409M
$0 ﹤0.01%
27
– –
ES icon
265
Eversource Energy
ES
$23.6B
– –
-100
Closed -$6K
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-645
Closed -$7K
HALO icon
267
Halozyme
HALO
$8.76B
– –
-3,150
Closed -$41K
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
13
– –
MGM icon
269
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
14
– –
NAT icon
270
Nordic American Tanker
NAT
$692M
$0 ﹤0.01%
50
– –
NWSA icon
271
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
OBE
272
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
+17
New –
OMEX icon
273
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
7
– –
PJT icon
274
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
RA
275
Brookfield Real Assets Income Fund
RA
$749M
$0 ﹤0.01%
16
– –
8 9 10
11
12