IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-5.57%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$203M
AUM Growth
-$7.58M
Cap. Flow
+$4.41M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
60
Reduced
55
Closed
16

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$854K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$694K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$617K
3
WNS icon
WNS Holdings
WNS
+$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
351
Community Health Systems
CYH
$409M
$1K ﹤0.01%
33
– –
DDD icon
352
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
110
– –
DVA icon
353
DaVita
DVA
$9.46B
$1K ﹤0.01%
+15
New +$1K
FAS icon
354
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$1K ﹤0.01%
36
– –
IDV icon
355
iShares International Select Dividend ETF
IDV
$5.83B
$1K ﹤0.01%
41
– –
NAT icon
356
Nordic American Tanker
NAT
$675M
$1K ﹤0.01%
50
– –
NUGT icon
357
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$896M
$1K ﹤0.01%
5
– –
PBR.A icon
358
Petrobras Class A
PBR.A
$75.4B
$1K ﹤0.01%
207
– –
PEP icon
359
PepsiCo
PEP
$195B
$1K ﹤0.01%
15
– –
SLYG icon
360
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1K ﹤0.01%
12
– –
SO icon
361
Southern Company
SO
$101B
$1K ﹤0.01%
+12
New +$1K
SPGM icon
362
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$1K ﹤0.01%
+32
New +$1K
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
TLN
364
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
71
– –
ALDX icon
365
Aldeyra Therapeutics
ALDX
$333M
– –
-500
Closed -$4K
CHT icon
366
Chunghwa Telecom
CHT
$34.5B
$0 ﹤0.01%
13
– –
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-300
Closed -$5K
DBO icon
368
Invesco DB Oil Fund
DBO
$232M
– –
-265
Closed -$4K
DVN icon
369
Devon Energy
DVN
$22.5B
$0 ﹤0.01%
7
– –
FITB icon
370
Fifth Third Bancorp
FITB
$30.1B
$0 ﹤0.01%
+10
New –
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
– –
-400
Closed -$6K
GS icon
372
Goldman Sachs
GS
$233B
– –
-117
Closed -$24K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
5
– –
IYH icon
374
iShares US Healthcare ETF
IYH
$2.74B
– –
-125
Closed -$4K
LIT icon
375
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$0 ﹤0.01%
13
– –
13 14
15
16 17