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
$208M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.55M
3
+$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.77M

Top Sells

1
+$5.47M
2
+$4.3M
3
+$2.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
33
302
$1K ﹤0.01%
36
303
$1K ﹤0.01%
41
304
$1K ﹤0.01%
50
305
$1K ﹤0.01%
+207
306
$1K ﹤0.01%
15
-4
307
$1K ﹤0.01%
+12
308
$1K ﹤0.01%
386
-3
309
– –
0
310
$1K ﹤0.01%
100
311
$1K ﹤0.01%
377
312
$1K ﹤0.01%
40
313
$1K ﹤0.01%
55
314
– –
-6
315
– –
-10
316
– –
-1
317
– –
-1
318
– –
-6
319
– –
-1
320
– –
-1
321
– –
-3
322
– –
-16
323
– –
-3
324
– –
-20
325
– –
-4
11 12
13
14 15