IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-0.44%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$211M
AUM Growth
+$3.12M
Cap. Flow
+$4.07M
Cap. Flow %
1.93%
Top 10 Hldgs %
54.63%
Holding
365
New
17
Increased
61
Reduced
60
Closed
13

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$604K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$477K
4
WNS icon
WNS Holdings
WNS
$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
301
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
110
– –
DHC
302
Diversified Healthcare Trust
DHC
$995M
$2K ﹤0.01%
128
– –
DWX icon
303
SPDR S&P International Dividend ETF
DWX
$489M
$2K ﹤0.01%
45
– –
GILD icon
304
Gilead Sciences
GILD
$143B
$2K ﹤0.01%
21
– –
IEO icon
305
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2K ﹤0.01%
35
– –
IWM icon
306
iShares Russell 2000 ETF
IWM
$67.8B
$2K ﹤0.01%
18
-100
-85% -$11.1K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
15
-112
-88% -$14.9K
GG
308
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
DCA
309
DELISTED
Virtus Total Return Fund
DCA
$2K ﹤0.01%
456
– –
FAS icon
310
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1K ﹤0.01%
36
– –
IDV icon
311
iShares International Select Dividend ETF
IDV
$5.74B
$1K ﹤0.01%
41
– –
NAT icon
312
Nordic American Tanker
NAT
$692M
$1K ﹤0.01%
50
– –
PBR icon
313
Petrobras
PBR
$78.7B
$1K ﹤0.01%
+100
New +$1K
PEP icon
314
PepsiCo
PEP
$200B
$1K ﹤0.01%
15
– –
SIRI icon
315
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
+20
New +$1K
SLYG icon
316
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
12
– –
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1K ﹤0.01%
5
– –
AUY
318
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
TLN
320
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+71
New +$1K
DOM
321
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
250
– –
WAVX
322
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
100
– –
PGH
323
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
FLY
324
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
CA
325
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
49
+1
+2% +$20
11 12
13
14 15