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
LINE
176
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
1,410
+1,120
+386% +$12.7K
BA icon
177
Boeing
BA
$174B
$15K 0.01%
100
– –
BLUE
178
DELISTED
bluebird bio
BLUE
$15K 0.01%
10
– –
COF icon
179
Capital One
COF
$142B
$15K 0.01%
193
– –
FBND icon
180
Fidelity Total Bond ETF
FBND
$20.5B
$15K 0.01%
303
+173
+133% +$8.56K
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.8B
$15K 0.01%
118
-4
-3% -$508
IYT icon
182
iShares US Transportation ETF
IYT
$605M
$15K 0.01%
376
– –
LOW icon
183
Lowe's Companies
LOW
$151B
$15K 0.01%
200
– –
NAZ icon
184
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$15K 0.01%
+1,000
New +$15K
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
175
– –
AVIV
186
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$15K 0.01%
409
– –
BABA icon
187
Alibaba
BABA
$323B
$14K 0.01%
165
-1
-0.6% -$85
BDX icon
188
Becton Dickinson
BDX
$55.1B
$14K 0.01%
103
– –
DOC icon
189
Healthpeak Properties
DOC
$12.8B
$14K 0.01%
351
– –
TPC
190
Tutor Perini Corporation
TPC
$3.3B
$14K 0.01%
600
– –
ABBV icon
191
AbbVie
ABBV
$375B
$13K 0.01%
214
-7
-3% -$425
RWO icon
192
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$13K 0.01%
+269
New +$13K
AGN
193
DELISTED
Allergan plc
AGN
$13K 0.01%
44
– –
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$295M
$12K 0.01%
+500
New +$12K
FCX icon
195
Freeport-McMoran
FCX
$66.5B
$12K 0.01%
636
– –
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$12K 0.01%
618
– –
HD icon
197
Home Depot
HD
$417B
$12K 0.01%
110
-6
-5% -$655
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$12K 0.01%
225
– –
T icon
199
AT&T
T
$212B
$12K 0.01%
500
– –
ABT icon
200
Abbott
ABT
$231B
$11K 0.01%
230
-10
-4% -$478
6 7
8
9 10