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
CPRI icon
501
Capri Holdings
CPRI
$2.53B
– –
-3
Closed –
CRK icon
502
Comstock Resources
CRK
$4.66B
– –
0
– –
CRM icon
503
Salesforce
CRM
$239B
– –
-5
Closed –
CVS icon
504
CVS Health
CVS
$93.6B
– –
-7
Closed -$1K
DHR icon
505
Danaher
DHR
$143B
– –
-10
Closed -$1K
KLIC icon
506
Kulicke & Soffa
KLIC
$1.99B
– –
-1
Closed –
DSX icon
507
Diana Shipping
DSX
$193M
– –
-6
Closed –
DVN icon
508
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
7
-5
-42% –
EAT icon
509
Brinker International
EAT
$7.04B
– –
-1
Closed –
EPP icon
510
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-80
Closed -$4K
ES icon
511
Eversource Energy
ES
$23.6B
– –
-7
Closed –
ETR icon
512
Entergy
ETR
$39.2B
– –
-6
Closed –
EXC icon
513
Exelon
EXC
$43.9B
– –
-15
Closed –
FAST icon
514
Fastenal
FAST
$55.1B
– –
-24
Closed –
FBIN icon
515
Fortune Brands Innovations
FBIN
$7.3B
– –
-1
Closed –
FDX icon
516
FedEx
FDX
$53.7B
– –
-1
Closed –
FHN icon
517
First Horizon
FHN
$11.3B
– –
-1
Closed –
FIS icon
518
Fidelity National Information Services
FIS
$35.9B
– –
-8
Closed –
FLR icon
519
Fluor
FLR
$6.72B
– –
-3
Closed –
FTI icon
520
TechnipFMC
FTI
$16B
– –
-4
Closed –
GEO icon
521
The GEO Group
GEO
$2.92B
– –
-2
Closed –
GPC icon
522
Genuine Parts
GPC
$19.4B
– –
-2
Closed –
GPK icon
523
Graphic Packaging
GPK
$6.38B
– –
-5
Closed –
HBAN icon
524
Huntington Bancshares
HBAN
$25.7B
– –
-5
Closed –
HLF icon
525
Herbalife
HLF
$1.02B
– –
-28
Closed -$1K
18 19 20
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