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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$152K 0.07%
1,056
-5
-0.5% -$720
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.4B
$148K 0.07%
7,010
-594
-8% -$12.5K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.8B
$145K 0.07%
2,673
– –
XEL icon
79
Xcel Energy
XEL
$42.8B
$134K 0.06%
3,860
– –
HON icon
80
Honeywell
HON
$136B
$124K 0.06%
1,250
– –
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.09B
$121K 0.06%
+2,880
New +$121K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$119K 0.06%
17,640
+4,216
+31% +$28.4K
GLD icon
83
SPDR Gold Trust
GLD
$111B
$110K 0.05%
968
+475
+96% +$54K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$3.84B
$109K 0.05%
2,016
– –
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$634M
$99K 0.05%
2,984
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.9B
$89K 0.04%
960
-260
-21% -$24.1K
OEF icon
87
iShares S&P 100 ETF
OEF
$22.1B
$88K 0.04%
975
-13
-1% -$1.17K
RAI
88
DELISTED
Reynolds American Inc
RAI
$83K 0.04%
+2,400
New +$83K
DD icon
89
DuPont de Nemours
DD
$32.5B
$82K 0.04%
851
+6
+0.7% +$578
IGE icon
90
iShares North American Natural Resources ETF
IGE
$618M
$80K 0.04%
2,122
– –
IBME
91
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$80K 0.04%
3,000
– –
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$79K 0.04%
1,500
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$76K 0.04%
1,081
– –
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$76K 0.04%
2,423
+160
+7% +$5.02K
DIG icon
95
ProShares Ultra Energy
DIG
$70.5M
$74K 0.04%
1,173
+1,089
+1,296% +$68.7K
IYF icon
96
iShares US Financials ETF
IYF
$4.01B
$74K 0.04%
1,660
– –
IMCV icon
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$70K 0.03%
+1,668
New +$70K
IYW icon
98
iShares US Technology ETF
IYW
$23B
$70K 0.03%
2,668
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
$66K 0.03%
1,237
– –
SYK icon
100
Stryker
SYK
$150B
$66K 0.03%
720
-55
-7% -$5.04K
2 3
4
5 6