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
RPTP
326
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
55
– –
AIG icon
327
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
CHT icon
328
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
DVN icon
329
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
7
– –
GSG icon
330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-618
Closed -$12K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
5
– –
IRWD icon
332
Ironwood Pharmaceuticals
IRWD
$188M
– –
-1,194
Closed -$16K
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
13
– –
M icon
334
Macy's
M
$4.64B
– –
-310
Closed -$20K
MGM icon
335
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
14
– –
NWSA icon
336
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
OMEX icon
337
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
6
– –
TCRT icon
338
Alaunos Therapeutics
TCRT
$4.27M
– –
0
– –
GAP
339
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
2
– –
TPC
340
Tutor Perini Corporation
TPC
$3.3B
– –
-600
Closed -$14K
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100
Closed -$4K
NSTG
342
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-290
Closed -$3K
PACW
343
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
GSB
344
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
YGE
345
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
2
– –
TIME
346
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
ECTY
347
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-1,740
Closed –
BGP
348
DELISTED
BORDERS GROUP INC
BGP
– –
-1,500
Closed –
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
+3
+100% –
DD
350
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
1
– –
11 12 13
14
15