IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
21
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.11% |
| 2 | Industrials | 0.99% |
| 3 | Technology | 0.53% |
| 4 | Healthcare | 0.31% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
276
Obsidian Energy
OBE
$399M
| $0 | ﹤0.01% |
+120
| New | – |
|
277
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
9
| – | – |
|
278
Nordic American Tanker
NAT
$671M
| $0 | ﹤0.01% |
50
| – | – |
|
279
MGM Resorts International
MGM
$10.4B
| $0 | ﹤0.01% |
14
| – | – |
|
280
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $0 | ﹤0.01% |
13
| – | – |
|
281
Halozyme
HALO
$8.75B
| – | – |
-3,150
| Closed | -$41K |
|
282
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-215
| Closed | -$7K |
|
283
Eversource Energy
ES
$23.5B
| – | – |
-100
| Closed | -$6K |
|
284
Community Health Systems
CYH
$392M
| $0 | ﹤0.01% |
27
| – | – |
|
285
Chunghwa Telecom
CHT
$33.7B
| $0 | ﹤0.01% |
13
| – | – |
|
286
AquaBounty Technologies
AQB
$4.54M
| $0 | ﹤0.01% |
3
| – | – |
|
287
American International
AIG
$45.1B
| $0 | ﹤0.01% |
5
| – | – |
|