IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+2.04%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.04M
(+2.5%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.06% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Technology | 0.57% |
| 4 | Healthcare | 0.32% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
0
| – | – |
|
|
PACW
277
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% |
7
| – | – |
|
|
FIT
278
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
30
| – | – |
|
|
GSB
279
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – |
-35
| Closed | – |
|
|
QHC
280
DELISTED
Quorum Health Corporation
QHC
| $0 | ﹤0.01% |
6
| – | – |
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,835
| Closed | -$34K |
|
|
YGE
282
DELISTED
Yingli Green Energy Holding Comp
YGE
| $0 | ﹤0.01% |
1
| – | – |
|
|
BSJH
283
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-13,516
| Closed | -$348K |
|
|
PGH
284
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
27
| – | – |
|
|
BSCH
285
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-9,758
| Closed | -$221K |
|
|
FTR
286
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|