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
SPH icon
151
Suburban Propane Partners
SPH
$1.2B
$24K 0.01%
+554
New +$24K
ADM icon
152
Archer Daniels Midland
ADM
$30.2B
$22K 0.01%
470
– –
IMUX icon
153
Immunic
IMUX
$75.1M
$22K 0.01%
22
– –
XLKS
154
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22K 0.01%
425
– –
C icon
155
Citigroup
C
$176B
$21K 0.01%
400
-22
-5% -$1.16K
JPM icon
156
JPMorgan Chase
JPM
$809B
$21K 0.01%
344
-10
-3% -$610
MDYV icon
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$21K 0.01%
480
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$14B
$21K 0.01%
770
– –
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
409
+1
+0.2% +$51
CVY icon
160
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$20K 0.01%
900
-6
-0.7% -$133
M icon
161
Macy's
M
$4.64B
$20K 0.01%
+310
New +$20K
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.5B
$19K 0.01%
+250
New +$19K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
$19K 0.01%
127
– –
MCD icon
164
McDonald's
MCD
$224B
$19K 0.01%
200
+161
+413% +$15.3K
MRK icon
165
Merck
MRK
$212B
$19K 0.01%
354
-8
-2% -$429
PPL icon
166
PPL Corp
PPL
$26.6B
$19K 0.01%
618
– –
VZ icon
167
Verizon
VZ
$187B
$19K 0.01%
398
+200
+101% +$9.55K
TYPE
168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19K 0.01%
595
– –
IGOV icon
169
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$18K 0.01%
390
– –
IYE icon
170
iShares US Energy ETF
IYE
$1.16B
$18K 0.01%
404
– –
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18K 0.01%
65
– –
PFE icon
172
Pfizer
PFE
$141B
$18K 0.01%
532
-26
-5% -$880
VNET
173
VNET Group
VNET
$2.13B
$18K 0.01%
+1,000
New +$18K
IYY icon
174
iShares Dow Jones US ETF
IYY
$2.59B
$17K 0.01%
330
– –
IRWD icon
175
Ironwood Pharmaceuticals
IRWD
$188M
$16K 0.01%
1,194
– –
5 6
7
8 9