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
PRXL
376
DELISTED
Parexel International Corp
PRXL
– –
-1
Closed –
DD
377
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
1
-23
-96% –
SNOW
378
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-3
Closed –
PWE
379
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
CST
380
DELISTED
CST Brands, Inc.
CST
– –
-1
Closed –
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4
Closed –
CHMT
382
DELISTED
Chemtura Corporation
CHMT
– –
-1
Closed –
PLKI
383
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1
Closed –
EMC
384
DELISTED
EMC CORPORATION
EMC
– –
-24
Closed -$1K
HERO
385
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-13
Closed –
GSI
386
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
92
– –
ATRM
387
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$0 ﹤0.01%
100
– –
HCC
388
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1
Closed –
ANN
389
DELISTED
ANN INC
ANN
– –
-1
Closed –
RBS.PRM
390
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-1,000
Closed -$25K
BALT
391
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-6
Closed –
ZEP
392
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-1
Closed –
AOL
393
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
-2
-25% –
CFN
394
DELISTED
CAREFUSION CORPORATION
CFN
– –
-38
Closed -$2K
IRF
395
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1
Closed –
ECTY
396
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
+1,740
New –
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4
Closed –
BGP
398
DELISTED
BORDERS GROUP INC
BGP
$0 ﹤0.01%
+1,500
New –
XL
399
DELISTED
XL Group Ltd.
XL
– –
-5
Closed –
ESV
400
DELISTED
Ensco Rowan plc
ESV
– –
-6
Closed -$1K
14 15
16
17 18