IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.98%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$26.2M
Cap. Flow
+$23.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
195

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.77M

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$178B
$3K ﹤0.01%
+3
New +$3K
CNP icon
277
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
133
– –
DDD icon
278
3D Systems Corporation
DDD
$272M
$3K ﹤0.01%
110
– –
DHC
279
Diversified Healthcare Trust
DHC
$995M
$3K ﹤0.01%
128
– –
FXI icon
280
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
75
– –
IEO icon
281
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$3K ﹤0.01%
35
– –
MDYG icon
282
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3K ﹤0.01%
75
– –
NKE icon
283
Nike
NKE
$109B
$3K ﹤0.01%
60
-2
-3% -$100
NSTG
284
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
290
– –
GG
285
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
144
– –
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
50
– –
SPEU icon
287
SPDR Portfolio Europe ETF
SPEU
$691M
$2K ﹤0.01%
65
– –
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2K ﹤0.01%
34
– –
PRGX
289
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
+400
New +$2K
DOM
290
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
250
– –
CA
291
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
48
-29
-38% -$1.21K
DCA
292
DELISTED
Virtus Total Return Fund
DCA
$2K ﹤0.01%
+456
New +$2K
AMZN icon
293
Amazon
AMZN
$2.48T
$2K ﹤0.01%
100
+80
+400% +$1.6K
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2K ﹤0.01%
46
+11
+31% +$478
BKF icon
295
iShares MSCI BIC ETF
BKF
$91M
$2K ﹤0.01%
67
– –
BX icon
296
Blackstone
BX
$133B
$2K ﹤0.01%
+51
New +$2K
DWX icon
297
SPDR S&P International Dividend ETF
DWX
$489M
$2K ﹤0.01%
45
– –
GILD icon
298
Gilead Sciences
GILD
$143B
$2K ﹤0.01%
21
-1
-5% -$95
NUGT icon
299
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$2K ﹤0.01%
5
– –
PSX icon
300
Phillips 66
PSX
$53.2B
$2K ﹤0.01%
30
– –
10 11
12
13 14