IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+2.25%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
24
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.22% |
| 2 | Industrials | 1.04% |
| 3 | Technology | 0.53% |
| 4 | Healthcare | 0.31% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Odyssey Marine Exploration
OMEX
$83.2M
| $0 | ﹤0.01% |
7
| – | – |
|
|
OBE
277
Obsidian Energy
OBE
$399M
| $0 | ﹤0.01% |
120
| – | – |
|
278
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
9
| – | – |
|
279
Nordic American Tanker
NAT
$671M
| $0 | ﹤0.01% |
50
| – | – |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+3
| New | – |
|
281
American International
AIG
$45.1B
| $0 | ﹤0.01% |
5
| – | – |
|
282
AquaBounty Technologies
AQB
$4.54M
| $0 | ﹤0.01% |
3
| – | – |
|
|
BLUE
283
DELISTED
bluebird bio
BLUE
| – | – |
-75
| Closed | -$8K |
|
284
Chunghwa Telecom
CHT
$33.7B
| $0 | ﹤0.01% |
13
| – | – |
|
285
Community Health Systems
CYH
$392M
| $0 | ﹤0.01% |
27
| – | – |
|
286
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
-36
| Closed | -$2K |
|
287
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $0 | ﹤0.01% |
13
| – | – |
|
288
MGM Resorts International
MGM
$10.4B
| $0 | ﹤0.01% |
14
| – | – |
|