IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.6%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$3M
Cap. Flow
+$949K
Cap. Flow %
0.67%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
52
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$452K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAT icon
276
Nordic American Tanker
NAT
$692M
$0 ﹤0.01%
50
– –
NWSA icon
277
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
OMEX icon
278
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
7
– –
PJT icon
279
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
RA
280
Brookfield Real Assets Income Fund
RA
$749M
$0 ﹤0.01%
+16
New –
RMR icon
281
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
SWBI icon
282
Smith & Wesson
SWBI
$388M
– –
-1,236
Closed -$25K
UNP icon
283
Union Pacific
UNP
$131B
$0 ﹤0.01%
4
– –
GAP
284
The Gap, Inc.
GAP
$8.83B
– –
-2
Closed –
PACW
285
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
PRGX
286
DELISTED
PRGX Global, Inc.
PRGX
– –
-400
Closed -$2K
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
GSB
288
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
QHC
289
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
6
– –
YGE
290
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
1
– –
RAI
291
DELISTED
Reynolds American Inc
RAI
– –
-1,600
Closed -$75K
PWE
292
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
BSCG
293
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-22,517
Closed -$497K
BSJG
294
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-49,068
Closed -$1.27M
TLN
295
DELISTED
Talen Energy Corporation
TLN
– –
-71
Closed -$1K
HHY
296
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-53
Closed –
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
RPTP
298
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-55
Closed –
8 9 10 11
12