IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
+2.21%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$5.64M
Cap. Flow
+$2.76M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
21
Reduced
41
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
201
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
100
– –
ES icon
202
Eversource Energy
ES
$23.6B
$5K ﹤0.01%
100
– –
GRC icon
203
Gorman-Rupp
GRC
$1.14B
$5K ﹤0.01%
177
– –
IMUX icon
204
Immunic
IMUX
$75.1M
$5K ﹤0.01%
22
– –
MET icon
205
MetLife
MET
$52.9B
$5K ﹤0.01%
123
– –
PFL
206
PIMCO Income Strategy Fund
PFL
$383M
$5K ﹤0.01%
500
– –
RGLD icon
207
Royal Gold
RGLD
$12.2B
$5K ﹤0.01%
63
– –
RGR icon
208
Sturm, Ruger & Co
RGR
$572M
$5K ﹤0.01%
90
– –
TGT icon
209
Target
TGT
$42.3B
$5K ﹤0.01%
75
– –
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5K ﹤0.01%
41
– –
GK
211
DELISTED
G&K Services Inc
GK
$5K ﹤0.01%
50
– –
AMZN icon
212
Amazon
AMZN
$2.48T
$4K ﹤0.01%
100
– –
BKNG icon
213
Booking.com
BKNG
$178B
$4K ﹤0.01%
3
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$3.24B
$4K ﹤0.01%
160
– –
GYLD icon
215
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$4K ﹤0.01%
195
– –
PSTG icon
216
Pure Storage
PSTG
$25.9B
$4K ﹤0.01%
282
– –
PSX icon
217
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
55
– –
RRC icon
218
Range Resources
RRC
$8.27B
$4K ﹤0.01%
99
– –
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4K ﹤0.01%
400
– –
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
36
– –
VEEV icon
221
Veeva Systems
VEEV
$44.7B
$4K ﹤0.01%
100
– –
CERN
222
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
PDLI
223
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,150
– –
AIRM
224
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
123
– –
BAX icon
225
Baxter International
BAX
$12.5B
$3K ﹤0.01%
71
– –
7 8
9
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