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
HHY
201
DELISTED
Brookfield High Income Fund Inc.
HHY
$6K ﹤0.01%
856
– –
BP icon
202
BP
BP
$87.4B
$5K ﹤0.01%
155
– –
GRC icon
203
Gorman-Rupp
GRC
$1.14B
$5K ﹤0.01%
177
– –
IMUX icon
204
Immunic
IMUX
$75.1M
$5K ﹤0.01%
22
– –
MA icon
205
Mastercard
MA
$528B
$5K ﹤0.01%
61
– –
PFL
206
PIMCO Income Strategy Fund
PFL
$383M
$5K ﹤0.01%
500
– –
RGLD icon
207
Royal Gold
RGLD
$12.2B
$5K ﹤0.01%
63
– –
TGT icon
208
Target
TGT
$42.3B
$5K ﹤0.01%
75
– –
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5K ﹤0.01%
41
– –
AMZN icon
210
Amazon
AMZN
$2.48T
$4K ﹤0.01%
100
– –
BKNG icon
211
Booking.com
BKNG
$178B
$4K ﹤0.01%
3
– –
CCL icon
212
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
100
– –
EWC icon
213
iShares MSCI Canada ETF
EWC
$3.24B
$4K ﹤0.01%
160
– –
GYLD icon
214
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$4K ﹤0.01%
195
– –
MET icon
215
MetLife
MET
$52.9B
$4K ﹤0.01%
123
– –
PSX icon
216
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
55
– –
RRC icon
217
Range Resources
RRC
$8.27B
$4K ﹤0.01%
99
– –
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4K ﹤0.01%
400
– –
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
36
– –
CERN
220
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
GK
221
DELISTED
G&K Services Inc
GK
$4K ﹤0.01%
50
– –
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,150
– –
AIRM
223
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
123
– –
PSTG icon
224
Pure Storage
PSTG
$25.9B
$3K ﹤0.01%
282
– –
SU icon
225
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
100
– –
7 8
9
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