IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$211M
AUM Growth
+$3.12M
Cap. Flow
+$4.07M
Cap. Flow %
1.93%
Top 10 Hldgs %
54.63%
Holding
365
New
17
Increased
61
Reduced
60
Closed
13

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$604K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
4
WNS icon
WNS Holdings
WNS
$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
276
General Motors
GM
$55.5B
$3K ﹤0.01%
98
– –
JNK icon
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
-33
-56% -$3.81K
NKE icon
278
Nike
NKE
$109B
$3K ﹤0.01%
60
– –
NLY icon
279
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
75
– –
NTAP icon
280
NetApp
NTAP
$23.7B
$3K ﹤0.01%
101
– –
PSMT icon
281
Pricesmart
PSMT
$3.38B
$3K ﹤0.01%
30
– –
SU icon
282
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
100
– –
TBT icon
283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3K ﹤0.01%
65
– –
VEEV icon
284
Veeva Systems
VEEV
$44.7B
$3K ﹤0.01%
100
– –
HTGM
285
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
+2
New +$3K
FRN
286
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
+250
New +$3K
GK
287
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
50
– –
MDVN
288
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
50
– –
NUGT icon
289
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$2K ﹤0.01%
5
– –
PBR.A icon
290
Petrobras Class A
PBR.A
$72.8B
$2K ﹤0.01%
207
– –
PBW icon
291
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2K ﹤0.01%
91
– –
PSX icon
292
Phillips 66
PSX
$53.2B
$2K ﹤0.01%
30
– –
UNG icon
293
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
+11
New +$2K
VPL icon
294
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2K ﹤0.01%
34
– –
WELL icon
295
Welltower
WELL
$112B
$2K ﹤0.01%
33
– –
PRGX
296
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
400
– –
AMZN icon
297
Amazon
AMZN
$2.48T
$2K ﹤0.01%
100
– –
AOA icon
298
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2K ﹤0.01%
46
– –
BX icon
299
Blackstone
BX
$133B
$2K ﹤0.01%
51
– –
CYH icon
300
Community Health Systems
CYH
$409M
$2K ﹤0.01%
33
– –
10 11
12
13 14