IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$5.64M
Cap. Flow
+$2.76M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
21
Reduced
41
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
276
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
RMR icon
277
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
SLYG icon
278
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-12
Closed -$1K
TCRT icon
279
Alaunos Therapeutics
TCRT
$4.27M
– –
0
– –
UNP icon
280
Union Pacific
UNP
$131B
$0 ﹤0.01%
4
– –
GAP
281
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
2
– –
PACW
282
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
FIT
283
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
GSB
284
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
QHC
285
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
6
– –
TIER
286
DELISTED
TIER REIT, Inc.
TIER
– –
-5,331
Closed -$82K
YGE
287
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
1
– –
PWE
288
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
IBME
289
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-3,000
Closed -$79K
GSI
290
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-92
Closed –
HHY
291
DELISTED
Brookfield High Income Fund Inc.
HHY
$0 ﹤0.01%
53
-803
-94% –
FLY
292
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
40
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
RPTP
294
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$0 ﹤0.01%
55
– –
MDVN
295
DELISTED
MEDIVATION, INC.
MDVN
– –
-50
Closed -$3K
MDD
296
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-34
Closed -$1K
8 9 10 11
12