IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.83%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.5M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.68M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.41M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
276
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
1
– –
RA
277
Brookfield Real Assets Income Fund
RA
$750M
$0 ﹤0.01%
16
– –
RMR icon
278
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
– –
-990
Closed -$25K
TCRT icon
280
Alaunos Therapeutics
TCRT
$5.07M
– –
0
– –
UNP icon
281
Union Pacific
UNP
$128B
$0 ﹤0.01%
4
– –
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
– –
YGE
286
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
1
– –
PWE
287
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
GK
288
DELISTED
G&K Services Inc
GK
– –
-50
Closed -$5K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
– –
-162
Closed -$7K
PGH
290
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
27
-350
-93% –
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
8 9 10 11
12