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
EPD icon
201
Enterprise Products Partners
EPD
$68.6B
$11K 0.01%
+334
New +$11K
PGEN icon
202
Precigen
PGEN
$1.3B
$11K 0.01%
+261
New +$11K
PSCE icon
203
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$11K 0.01%
79
– –
ROP icon
204
Roper Technologies
ROP
$55.8B
$11K 0.01%
+65
New +$11K
EWRS
205
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$11K 0.01%
245
– –
IGF icon
206
iShares Global Infrastructure ETF
IGF
$7.99B
$10K ﹤0.01%
250
– –
ISCV icon
207
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$10K ﹤0.01%
231
-20,382
-99% -$882K
PIN icon
208
Invesco India ETF
PIN
$209M
$10K ﹤0.01%
458
– –
USB icon
209
US Bancorp
USB
$75.9B
$10K ﹤0.01%
229
– –
CELG
210
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
84
-3
-3% -$357
GPRO icon
211
GoPro
GPRO
$236M
$9K ﹤0.01%
+200
New +$9K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
188
– –
MMM icon
213
3M
MMM
$82.7B
$9K ﹤0.01%
63
– –
KO icon
214
Coca-Cola
KO
$292B
$8K ﹤0.01%
+200
New +$8K
SBUX icon
215
Starbucks
SBUX
$97.1B
$8K ﹤0.01%
176
– –
HHY
216
DELISTED
Brookfield High Income Fund Inc.
HHY
$8K ﹤0.01%
856
+53
+7% +$495
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
1,150
– –
CAH icon
218
Cardinal Health
CAH
$35.7B
$7K ﹤0.01%
73
– –
FCOR icon
219
Fidelity Corporate Bond ETF
FCOR
$288M
$7K ﹤0.01%
130
– –
FLTB icon
220
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
130
– –
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.74B
$7K ﹤0.01%
+192
New +$7K
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.72B
$7K ﹤0.01%
130
– –
JNK icon
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7K ﹤0.01%
+59
New +$7K
OXY icon
224
Occidental Petroleum
OXY
$45.2B
$7K ﹤0.01%
100
– –
PFL
225
PIMCO Income Strategy Fund
PFL
$383M
$7K ﹤0.01%
+650
New +$7K
7 8
9
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