IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-5.57%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$203M
AUM Growth
-$7.58M
Cap. Flow
+$4.41M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
60
Reduced
55
Closed
16

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$854K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$694K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$617K
3
WNS icon
WNS Holdings
WNS
$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACG
126
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$41K 0.02%
5,218
– –
AXDX
127
DELISTED
Accelerate Diagnostics
AXDX
$39K 0.02%
240
+89
+59% +$14.5K
TBT icon
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$39K 0.02%
905
+840
+1,292% +$36.2K
IGE icon
129
iShares North American Natural Resources ETF
IGE
$618M
$38K 0.02%
1,302
– –
MSFT icon
130
Microsoft
MSFT
$3.68T
$38K 0.02%
870
+139
+19% +$6.07K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$37K 0.02%
346
-150
-30% -$16K
JNJ icon
132
Johnson & Johnson
JNJ
$430B
$36K 0.02%
377
– –
USO icon
133
United States Oil Fund
USO
$939M
$35K 0.02%
296
+28
+10% +$3.31K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$35K 0.02%
356
– –
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35K 0.02%
744
– –
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.02%
1,509
– –
SNDK
137
DELISTED
SANDISK CORP
SNDK
$34K 0.02%
620
– –
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$2.93B
$32K 0.02%
1,425
– –
TMV icon
139
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$32K 0.02%
+458
New +$32K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$22B
$31K 0.02%
777
-126
-14% -$5.03K
SLV icon
141
iShares Silver Trust
SLV
$20.1B
$31K 0.02%
2,265
+340
+18% +$4.65K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$31K 0.02%
369
– –
GNMK
143
DELISTED
GenMark Diagnostics, Inc
GNMK
$30K 0.01%
3,830
+720
+23% +$5.64K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.59B
$29K 0.01%
859
– –
CVX icon
145
Chevron
CVX
$310B
$29K 0.01%
368
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$43.4B
$29K 0.01%
270
– –
PBD icon
147
Invesco Global Clean Energy ETF
PBD
$82.9M
$29K 0.01%
2,712
+151
+6% +$1.62K
NTAP icon
148
NetApp
NTAP
$23.7B
$28K 0.01%
957
+856
+848% +$25K
IYY icon
149
iShares Dow Jones US ETF
IYY
$2.59B
$27K 0.01%
560
– –
XOM icon
150
Exxon Mobil
XOM
$466B
$26K 0.01%
357
– –
4 5
6
7 8