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
HF
451
DELISTED
HFF Inc.
HF
– –
-1
Closed –
EPE
452
DELISTED
EP Energy Corporation
EPE
– –
-4
Closed –
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3
Closed –
CYHHZ
454
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-400
Closed –
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
– –
-9
Closed -$1K
COL
456
DELISTED
Rockwell Collins
COL
– –
-5
Closed –
ANW
457
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-2
Closed –
PX
458
DELISTED
Praxair Inc
PX
– –
-3
Closed –
EVHC
459
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
RSPP
460
DELISTED
RSP Permian, Inc.
RSPP
– –
-1
Closed –
KND
461
DELISTED
Kindred Healthcare
KND
– –
-1
Closed –
YGE
462
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
2
– –
MON
463
DELISTED
Monsanto Co
MON
– –
-2
Closed –
LQ
464
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2
Closed –
TIME
465
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
VWR
466
DELISTED
VWR Corporation
VWR
– –
-4
Closed –
CRC
467
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SSE
468
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
-1,969
-100% –
ALU
469
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
23
-9
-28% –
AA icon
470
Alcoa
AA
$8.24B
– –
-7
Closed –
A icon
471
Agilent Technologies
A
$36.5B
– –
-9
Closed –
AAL icon
472
American Airlines Group
AAL
$8.63B
– –
-2
Closed –
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
1
– –
AIG icon
474
American International
AIG
$43.9B
$0 ﹤0.01%
5
-16
-76% –
AIT icon
475
Applied Industrial Technologies
AIT
$10B
– –
-1
Closed –
17 18
19
20 21