IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
-8.84%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$7.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QHC
401
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
7
STI
402
DELISTED
SunTrust Banks, Inc.
STI
-200
Closed -$13K
BSCI
403
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-8,262
Closed -$175K
BSJI
404
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-17,109
Closed -$430K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
-175
Closed -$17K
CCT
406
DELISTED
Corporate Capital Trust, Inc.
CCT
-2,388
Closed -$36K
AET
407
DELISTED
Aetna Inc
AET
-250
Closed -$51K
FLY
408
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
40
CA
409
DELISTED
CA, Inc.
CA
-52
Closed -$2K
FTR
410
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
CIT
411
DELISTED
CIT Group Inc.
CIT
-12,993
Closed -$671K