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
TEL icon
351
TE Connectivity
TEL
$61.7B
– –
-3
Closed –
TGNA icon
352
TEGNA Inc
TGNA
$3.38B
– –
-2
Closed –
TILE icon
353
Interface
TILE
$1.58B
– –
-3
Closed –
TJX icon
354
TJX Companies
TJX
$156B
– –
-16
Closed -$1K
TRN icon
355
Trinity Industries
TRN
$2.28B
– –
-3
Closed –
TSCO icon
356
Tractor Supply
TSCO
$31.3B
– –
-20
Closed –
TSN icon
357
Tyson Foods
TSN
$19.9B
– –
-4
Closed –
TT icon
358
Trane Technologies
TT
$91.1B
– –
-5
Closed –
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
– –
-1
Closed –
FRC
360
DELISTED
First Republic Bank
FRC
– –
-1
Closed –
TWTR
361
DELISTED
Twitter, Inc.
TWTR
– –
-6
Closed –
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
– –
-8
Closed –
NTUS
363
DELISTED
Natus Medical Inc
NTUS
– –
-1
Closed –
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5
Closed –
USCR
365
DELISTED
U S Concrete, Inc.
USCR
– –
-2
Closed –
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1
Closed –
CATM
367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1
Closed –
CLGX
368
DELISTED
Corelogic, Inc.
CLGX
– –
-3
Closed –
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7
Closed -$1K
BSJK
370
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$0 ﹤0.01%
+5
New –
GSB
371
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
DNR
372
DELISTED
Denbury Resources, Inc.
DNR
– –
-3
Closed –
TLRA
373
DELISTED
Telaria, Inc.
TLRA
– –
-11
Closed –
STI
374
DELISTED
SunTrust Banks, Inc.
STI
– –
-4
Closed –
PKY
375
DELISTED
Parkway, Inc.
PKY
– –
-2
Closed –
13 14
15
16 17