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
MGM icon
326
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
14
– –
MMC icon
327
Marsh & McLennan
MMC
$100B
– –
-9
Closed -$1K
MS icon
328
Morgan Stanley
MS
$236B
– –
-11
Closed –
MTB icon
329
M&T Bank
MTB
$31.2B
– –
-4
Closed -$1K
MTDR icon
330
Matador Resources
MTDR
$6.01B
– –
-4
Closed –
MTW icon
331
Manitowoc
MTW
$359M
– –
-1
Closed –
MTX icon
332
Minerals Technologies
MTX
$2.01B
– –
-1
Closed –
NOC icon
333
Northrop Grumman
NOC
$83.2B
– –
-2
Closed –
NOV icon
334
NOV
NOV
$4.95B
– –
-9
Closed -$1K
NTRS icon
335
Northern Trust
NTRS
$24.3B
– –
-5
Closed –
R icon
336
Ryder
R
$7.64B
– –
-1
Closed –
RDN icon
337
Radian Group
RDN
$4.79B
– –
-2
Closed –
RJF icon
338
Raymond James Financial
RJF
$33B
– –
-2
Closed –
RRX icon
339
Regal Rexnord
RRX
$9.66B
– –
-1
Closed –
RVTY icon
340
Revvity
RVTY
$10.1B
– –
-1
Closed –
RWT
341
Redwood Trust
RWT
$823M
– –
-1
Closed –
SABR icon
342
Sabre
SABR
$675M
– –
-2
Closed –
SAIA icon
343
Saia
SAIA
$8.34B
– –
-1
Closed –
SCS icon
344
Steelcase
SCS
$1.97B
– –
-3
Closed –
SEE icon
345
Sealed Air
SEE
$4.82B
– –
-3
Closed –
SJM icon
346
J.M. Smucker
SJM
$12B
– –
-5
Closed –
SLB icon
347
Schlumberger
SLB
$53.4B
– –
-3
Closed –
SNPS icon
348
Synopsys
SNPS
$111B
– –
-2
Closed –
STE icon
349
Steris
STE
$24.2B
– –
-1
Closed –
STR
350
DELISTED
QUESTAR CORP
STR
– –
-1
Closed –
12 13
14
15 16