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
AIV
476
Aimco
AIV
$1.11B
– –
-15
Closed –
AJG icon
477
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-1
Closed –
ALK icon
478
Alaska Air
ALK
$7.28B
– –
-1
Closed –
ALLY icon
479
Ally Financial
ALLY
$12.7B
– –
-17
Closed –
AMAT icon
480
Applied Materials
AMAT
$130B
– –
-20
Closed –
AMP icon
481
Ameriprise Financial
AMP
$46.1B
– –
-3
Closed –
ARCC icon
482
Ares Capital
ARCC
$15.8B
– –
-3
Closed –
ARMK icon
483
Aramark
ARMK
$10.2B
– –
-7
Closed –
ARW icon
484
Arrow Electronics
ARW
$6.57B
– –
-1
Closed –
AVNS icon
485
Avanos Medical
AVNS
$590M
– –
-1
Closed –
AXP icon
486
American Express
AXP
$227B
– –
-4
Closed –
BC icon
487
Brunswick
BC
$4.35B
– –
-1
Closed –
BIDU icon
488
Baidu
BIDU
$35.1B
– –
-1
Closed –
CASY icon
489
Casey's General Stores
CASY
$18.8B
– –
-1
Closed –
CBSH icon
490
Commerce Bancshares
CBSH
$8.08B
– –
-2
Closed –
CCJ icon
491
Cameco
CCJ
$33B
– –
-9
Closed –
CHKP icon
492
Check Point Software Technologies
CHKP
$20.7B
– –
-5
Closed –
CHT icon
493
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
13
– –
CIEN icon
494
Ciena
CIEN
$16.5B
– –
-2
Closed –
CIM
495
Chimera Investment
CIM
$1.2B
– –
-120
Closed -$6K
CL icon
496
Colgate-Palmolive
CL
$68.8B
– –
-4
Closed –
CLB icon
497
Core Laboratories
CLB
$592M
– –
-2
Closed –
CMC icon
498
Commercial Metals
CMC
$6.63B
– –
-3
Closed –
CMI icon
499
Cummins
CMI
$55.1B
– –
-2
Closed –
COR icon
500
Cencora
COR
$56.7B
– –
-3
Closed –
18 19
20
21 22