IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
3
– –
DDD icon
252
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
110
– –
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
17
– –
NMM icon
254
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
33
– –
SNAP icon
255
Snap
SNAP
$12.4B
$1K ﹤0.01%
100
– –
SO icon
256
Southern Company
SO
$101B
$1K ﹤0.01%
12
– –
SPGM icon
257
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$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
– –
AIG icon
262
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
AQB icon
263
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
BLUE
264
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$8K
CHT icon
265
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CYH icon
266
Community Health Systems
CYH
$409M
$0 ﹤0.01%
27
– –
FAS icon
267
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-36
Closed -$2K
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
– –
OMEX icon
273
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
7
– –
RA
274
Brookfield Real Assets Income Fund
RA
$749M
$0 ﹤0.01%
16
– –
PJT icon
275
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
8 9 10
11
12