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
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5
Closed –
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1
Closed –
WR
404
DELISTED
Westar Energy Inc
WR
– –
-1
Closed –
FCH
405
DELISTED
Felcor Lodging Trust
FCH
– –
-6
Closed –
WWAV
406
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1
Closed –
LNKD
407
DELISTED
LinkedIn Corporation
LNKD
– –
-1
Closed –
CIT
408
DELISTED
CIT Group Inc.
CIT
– –
-10
Closed –
ARMH
409
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6
Closed –
BLK icon
410
Blackrock
BLK
$171B
– –
-2
Closed -$1K
BLKB icon
411
Blackbaud
BLKB
$3.29B
– –
-1
Closed –
BMY icon
412
Bristol-Myers Squibb
BMY
$96.1B
– –
-5
Closed –
CAG icon
413
Conagra Brands
CAG
$9.3B
– –
-9
Closed –
CRS icon
414
Carpenter Technology
CRS
$12.6B
– –
-12
Closed -$1K
NWE icon
415
NorthWestern Energy
NWE
$3.47B
– –
-2
Closed –
NWSA icon
416
News Corp Class A
NWSA
$16.9B
$0 ﹤0.01%
9
– –
OMEX icon
417
Odyssey Marine Exploration
OMEX
$72.3M
$0 ﹤0.01%
6
– –
ON icon
418
ON Semiconductor
ON
$20B
– –
-4
Closed –
POR icon
419
Portland General Electric
POR
$4.61B
– –
-1
Closed –
PRA icon
420
ProAssurance
PRA
$1.22B
– –
-1
Closed –
PRGO icon
421
Perrigo
PRGO
$3.07B
– –
-2
Closed –
PTC icon
422
PTC
PTC
$25.5B
– –
-2
Closed –
PWR icon
423
Quanta Services
PWR
$56B
– –
-1
Closed –
TXN icon
424
Texas Instruments
TXN
$169B
– –
-11
Closed -$1K
UNH icon
425
UnitedHealth
UNH
$315B
– –
-6
Closed -$1K
15 16
17
18 19