IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$4.68M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
49
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHT icon
276
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CYH icon
277
Community Health Systems
CYH
$409M
$0 ﹤0.01%
27
-6
-18% –
FNV icon
278
Franco-Nevada
FNV
$37.3B
– –
-79
Closed -$5K
HP icon
279
Helmerich & Payne
HP
$2.01B
– –
-39
Closed -$2K
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
13
– –
MGM icon
281
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
14
– –
NLY icon
282
Annaly Capital Management
NLY
$14.2B
– –
-75
Closed -$3K
NWSA icon
283
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
OMEX icon
284
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
7
– –
PJT icon
285
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
PSCE icon
286
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-79
Closed -$6K
RMR icon
287
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-85
Closed -$2K
SHM icon
289
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-410
Closed -$20K
TCRT icon
290
Alaunos Therapeutics
TCRT
$4.27M
– –
0
– –
UNP icon
291
Union Pacific
UNP
$131B
$0 ﹤0.01%
4
– –
ZBH icon
292
Zimmer Biomet
ZBH
$20.9B
– –
-62
Closed -$6K
GAP
293
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
2
– –
PACW
294
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
GSB
296
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
QHC
297
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+6
New –
YGE
298
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
1
– –
PWE
299
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
BXLT
300
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-71
Closed -$3K
9 10 11
12
13