IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.98%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$208M
AUM Growth
+$26.2M
Cap. Flow
+$23.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
195

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.77M

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
301
Community Health Systems
CYH
$409M
$1K ﹤0.01%
33
– –
FAS icon
302
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1K ﹤0.01%
36
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$5.74B
$1K ﹤0.01%
41
– –
NAT icon
304
Nordic American Tanker
NAT
$692M
$1K ﹤0.01%
50
– –
PBR.A icon
305
Petrobras Class A
PBR.A
$72.8B
$1K ﹤0.01%
+207
New +$1K
PEP icon
306
PepsiCo
PEP
$200B
$1K ﹤0.01%
15
-4
-21% -$267
SLYG icon
307
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
+12
New +$1K
AUY
308
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
-3
-0.8% -$8
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
WAVX
310
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
100
– –
PGH
311
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
FLY
312
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
RPTP
313
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
55
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-27
Closed -$3K
KAR icon
315
Openlane
KAR
$3.09B
– –
-3
Closed –
KBR icon
316
KBR
KBR
$6.4B
– –
-34
Closed -$1K
STX icon
317
Seagate
STX
$40B
– –
-6
Closed –
KSS icon
318
Kohl's
KSS
$1.86B
– –
-7
Closed –
LEN icon
319
Lennar Class A
LEN
$36.7B
– –
-6
Closed –
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
13
– –
LKQ icon
321
LKQ Corp
LKQ
$8.33B
– –
-13
Closed –
LLY icon
322
Eli Lilly
LLY
$652B
– –
-9
Closed -$1K
LPX icon
323
Louisiana-Pacific
LPX
$6.9B
– –
-3
Closed –
LUMN icon
324
Lumen
LUMN
$4.87B
– –
-11
Closed –
MELI icon
325
Mercado Libre
MELI
$123B
– –
-1
Closed –
11 12
13
14 15