IF

Ironwood Financial Portfolio holdings

AUM $564M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$424K
3
+$374K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Top Sells

1
+$16M
2
+$14.9M
3
+$9.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.2M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.34%
3 Technology 1.05%
4 Healthcare 0.61%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
17
252
$1K ﹤0.01%
33
253
$1K ﹤0.01%
99
254
$0 ﹤0.01%
3
255
– –
-752,829
256
– –
-324,752
257
$0 ﹤0.01%
27
258
$0 ﹤0.01%
1
259
– –
-106,775
260
– –
-119,780
261
– –
-707,652
262
– –
-385,649
263
$0 ﹤0.01%
6
264
– –
-279,603
265
$0 ﹤0.01%
30
266
– –
-186,361
267
– –
-340,748
268
– –
-178,114
269
$0 ﹤0.01%
7
270
– –
-1,350
271
– –
-422
272
– –
0
273
– –
-65
274
– –
-400
275
– –
-1,614
8 9 10
11
12