IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+1.06%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$134M
AUM Growth
+$4.68M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
49
Closed
15

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$413K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$997K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$354K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
176
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K 0.01%
275
-540
-66% -$15.7K
USL icon
177
United States 12 Month Oil Fund,
USL
$42.3M
$8K 0.01%
422
– –
WPM icon
178
Wheaton Precious Metals
WPM
$47.3B
$8K 0.01%
320
– –
CELG
179
DELISTED
Celgene Corp
CELG
$8K 0.01%
84
– –
DIS icon
180
Walt Disney
DIS
$212B
$7K 0.01%
70
– –
FCOR icon
181
Fidelity Corporate Bond ETF
FCOR
$288M
$7K 0.01%
130
– –
FLTB icon
182
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K 0.01%
134
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$7K 0.01%
645
– –
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.74B
$7K 0.01%
192
– –
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.72B
$7K 0.01%
130
– –
SOCL icon
186
Global X Social Media ETF
SOCL
$151M
$7K 0.01%
350
– –
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K 0.01%
90
– –
PIM
188
Putnam Master Intermediate Income Trust
PIM
$163M
$6K ﹤0.01%
1,500
– –
RGR icon
189
Sturm, Ruger & Co
RGR
$572M
$6K ﹤0.01%
90
– –
RPM icon
190
RPM International
RPM
$16.2B
$6K ﹤0.01%
115
– –
SLYV icon
191
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6K ﹤0.01%
110
– –
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
115
– –
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
162
– –
CAH icon
194
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
73
– –
CIM
195
Chimera Investment
CIM
$1.2B
$6K ﹤0.01%
120
– –
COPX icon
196
Global X Copper Miners ETF NEW
COPX
$2.13B
$6K ﹤0.01%
385
– –
EIS icon
197
iShares MSCI Israel ETF
EIS
$404M
$6K ﹤0.01%
+128
New +$6K
ES icon
198
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
100
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
125
– –
PGEN icon
200
Precigen
PGEN
$1.3B
$6K ﹤0.01%
251
– –
6 7
8
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